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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$49.2B
AUM Growth
+$43.4B
Cap. Flow
+$41.2B
Cap. Flow %
83.68%
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.74B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
3
KO icon
Coca-Cola
KO
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.23M
2
NFG icon
National Fuel Gas
NFG
+$1.4M
3
GHC icon
Graham Holdings Company
GHC
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.2%
2 Financials 9.9%
3 Healthcare 9.82%
4 Technology 9.79%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1926
Regional Management Corp
RM
$305M
$452K ﹤0.01%
+15,063
New +$457K
ONEQ icon
1927
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$451K ﹤0.01%
+12,920
New +$429K
FLXN
1928
DELISTED
Flexion Therapeutics, Inc.
FLXN
$451K ﹤0.01%
+21,800
New +$368K
EEM icon
1929
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$449K ﹤0.01%
+10,000
New +$429K
EWA icon
1930
iShares MSCI Australia ETF
EWA
$1.44B
$449K ﹤0.01%
+19,836
New +$447K
BLKB icon
1931
Blackbaud
BLKB
$2.1B
$448K ﹤0.01%
5,617
+507
+10% +$42.4K
TYG
1932
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$448K ﹤0.01%
+6,257
New +$459K
VLY icon
1933
Valley National Bancorp
VLY
$8B
$448K ﹤0.01%
+39,153
New +$451K
MOS icon
1934
The Mosaic Company
MOS
$7.46B
$446K ﹤0.01%
+20,608
New +$409K
UVV icon
1935
Universal Corp
UVV
$1.27B
$446K ﹤0.01%
+7,811
New +$422K
FPEI icon
1936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$444K ﹤0.01%
+22,139
New +$441K
THW
1937
abrdn World Healthcare Fund
THW
$544M
$444K ﹤0.01%
+32,028
New +$431K
MEOH icon
1938
Methanex
MEOH
$4.21B
$443K ﹤0.01%
11,465
-920
-7% -$34.5K
NX icon
1939
Quanex
NX
$959M
$442K ﹤0.01%
+25,906
New +$487K
ATH
1940
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$440K ﹤0.01%
+9,347
New +$406K
FIV
1941
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$440K ﹤0.01%
+47,872
New +$431K
VIOG icon
1942
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$439K ﹤0.01%
+5,298
New +$420K
KFRC icon
1943
Kforce
KFRC
$1.05B
$438K ﹤0.01%
+11,019
New +$435K
FCPT icon
1944
Four Corners Property Trust
FCPT
$2.75B
$437K ﹤0.01%
+15,488
New +$433K
CHY
1945
Calamos Convertible and High Income Fund
CHY
$1.04B
$436K ﹤0.01%
38,287
+3,766
+11% +$42.3K
RPT
1946
Rithm Property Trust
RPT
$94.2M
$436K ﹤0.01%
+5,076
New +$451K
ADT icon
1947
ADT
ADT
$5.59B
$435K ﹤0.01%
+54,778
New +$433K
OLED icon
1948
Universal Display
OLED
$4.01B
$435K ﹤0.01%
+2,113
New +$399K
SFM icon
1949
Sprouts Farmers Market
SFM
$8.13B
$435K ﹤0.01%
+22,497
New +$436K
TSLX icon
1950
Sixth Street Specialty
TSLX
$1.78B
$435K ﹤0.01%
+20,277
New +$431K
76 77
78
79 80

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Truist Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Truist Financial held 2,493 positions worth $49.2B, up 745% from $5.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial deployed $41.2B of net new capital in Q4 2019, opening 1,710 new positions and adding to 739 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,993,852 shares worth $519M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was National Fuel Gas, an estimated $1.4M trimmed.

  • Truist Financial's largest Q4 2019 buy was iShares US Treasury Bond ETF: 19,993,852 shares worth $519M.
  • Truist Financial added most to Carnival Corporation Ltd in Q4 2019, an estimated $1.74B increase.
  • Truist Financial's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $1.4M.
  • Truist Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.23M.
  • Truist Financial's ten largest holdings make up 18% of its $49.2B portfolio in Q4 2019.
  • Truist Financial opened 1,710 new positions and closed 7 in Q4 2019.
  • Truist Financial's portfolio value rose 745% quarter-over-quarter to $49.2B.

Based on Truist Financial's 13F filing for Q4 2019, filed 14 Feb 2020.