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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
AXON
2001
Axon Enterprise
AXON
$42.4B
$397K ﹤0.01%
+5,408
New +$342K
GGM
2002
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$396K ﹤0.01%
+19,900
New +$400K
CCMP
2003
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$396K ﹤0.01%
+2,743
New +$389K
CRON
2004
CALL
Cronos Group
CRON
$1.13B
$395K ﹤0.01%
+51,500
New +$394K
BIT icon
2005
BlackRock Multi-Sector Income Trust
BIT
$702M
$394K ﹤0.01%
+24,348
New +$414K
GBDC icon
2006
Golub Capital BDC
GBDC
$3.39B
$394K ﹤0.01%
+21,816
New +$385K
PID icon
2007
Invesco International Dividend Achievers ETF
PID
$917M
$394K ﹤0.01%
+23,092
New +$378K
IBMK
2008
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$394K ﹤0.01%
+15,073
New +$394K
CSTM icon
2009
Constellium
CSTM
$3.88B
$393K ﹤0.01%
+29,330
New +$405K
DGICA icon
2010
Donegal Group Class A
DGICA
$725M
$393K ﹤0.01%
+26,526
New +$388K
IYT icon
2011
PUT
iShares US Transportation ETF
IYT
$2.27B
$391K ﹤0.01%
+8,000
New +$384K
AYI icon
2012
Acuity Brands
AYI
$10.7B
$390K ﹤0.01%
+2,823
New +$363K
CHI
2013
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$390K ﹤0.01%
35,474
+2,451
+7% +$26.4K
NUV icon
2014
Nuveen Municipal Value Fund
NUV
$1.9B
$390K ﹤0.01%
+36,416
New +$383K
LGND icon
2015
Ligand Pharmaceuticals
LGND
$6.02B
$389K ﹤0.01%
5,968
+2,150
+56% +$144K
SKY icon
2016
Champion Homes
SKY
$4.97B
$389K ﹤0.01%
+12,274
New +$382K
ENR icon
2017
Energizer
ENR
$1.48B
$388K ﹤0.01%
+7,718
New +$355K
NUW icon
2018
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$386K ﹤0.01%
+23,800
New +$397K
PRT
2019
PermRock Royalty Trust Unit
PRT
$26.8M
$386K ﹤0.01%
+71,673
New +$461K
ADNT icon
2020
Adient
ADNT
$1.45B
$385K ﹤0.01%
+18,096
New +$401K
ESGD icon
2021
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$385K ﹤0.01%
+5,605
New +$373K
FOF icon
2022
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$385K ﹤0.01%
+28,705
New +$377K
VST icon
2023
Vistra
VST
$47.7B
$383K ﹤0.01%
+16,691
New +$431K
PAGS icon
2024
PagSeguro Digital
PAGS
$2.62B
$382K ﹤0.01%
+11,178
New +$402K
WNS
2025
DELISTED
WNS Holdings
WNS
$382K ﹤0.01%
+5,783
New +$360K
79 80
81
82 83

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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.