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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
+291.48%
AUM
$49.2B
AUM Growth
+$43.4B
(+745%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
83.68%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 3 |
Coca-Cola
KO
|
+$1.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816M |
| 5 |
Microsoft
MSFT
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.4M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68B
| $62.6M | 0.13% |
556,458
+537,742
| +2,873% | +$58.7M |
|
177
eBay
EBAY
$50.6B
| $62.6M | 0.13% |
1,732,445
+1,659,932
| +2,289% | +$60.1M |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $61.8M | 0.13% |
518,685
+514,985
| +13,919% | +$59.3M |
|
179
Labcorp
LH
$25B
| $61.2M | 0.12% |
421,321
+418,596
| +15,361% | +$60.4M |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $61.2M | 0.12% |
+1,353,064
| New | +$58.1M |
|
181
Global Payments
GPN
$23B
| $60.7M | 0.12% |
332,690
+311,571
| +1,475% | +$53.5M |
|
182
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $60.5M | 0.12% |
+1,009,122
| New | +$58.3M |
|
183
iShares National Muni Bond ETF
MUB
$45.1B
| $60.2M | 0.12% |
528,570
+334,384
| +172% | +$38.1M |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $59.1M | 0.12% |
+5,085,456
| New | +$56M |
|
185
Spectrum Brands
SPB
$2.04B
| $58M | 0.12% |
+902,936
| New | +$51.2M |
|
186
Broadcom
AVGO
$1.85T
| $57.6M | 0.12% |
1,823,380
+1,573,690
| +630% | +$47.8M |
|
187
TJX Companies
TJX
$174B
| $57.5M | 0.12% |
940,901
+582,434
| +162% | +$34.4M |
|
188
McKesson
MCK
$100B
| $57.1M | 0.12% |
412,918
+396,313
| +2,387% | +$56M |
|
189
Affiliated Managers Group
AMG
$9.69B
| $57M | 0.12% |
672,839
+670,281
| +26,203% | +$55M |
|
190
Sensata Technologies
ST
$6.74B
| $55.9M | 0.11% |
+1,037,647
| New | +$53.3M |
|
191
iShares S&P 500 Growth ETF
IVW
$73.8B
| $55.7M | 0.11% |
1,150,040
+1,112,432
| +2,958% | +$51.6M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55.4M | 0.11% |
1,033,678
+830,967
| +410% | +$44.6M |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $55.3M | 0.11% |
147,417
+130,641
| +779% | +$47.2M |
|
194
L3Harris
LHX
$51.6B
| $54.7M | 0.11% |
276,514
+261,876
| +1,789% | +$52.5M |
|
195
First Trust Capital Strength ETF
FTCS
$7.91B
| $54M | 0.11% |
+895,194
| New | +$52.1M |
|
196
Baidu
BIDU
$37.7B
| $53.1M | 0.11% |
420,093
+393,627
| +1,487% | +$44.7M |
|
197
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $52.8M | 0.11% |
611,074
+334,878
| +121% | +$27.9M |
|
198
American Tower
AMT
$80.8B
| $52.6M | 0.11% |
228,813
+194,865
| +574% | +$42.4M |
|
199
iShares Russell 2000 Value ETF
IWN
$14.3B
| $52.4M | 0.11% |
407,698
+348,231
| +586% | +$43.1M |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $52.3M | 0.11% |
+701,937
| New | +$52.3M |
|
Similar funds
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.