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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
QTS
2026
DELISTED
QTS REALTY TRUST, INC.
QTS
$382K ﹤0.01%
+7,041
New +$369K
JMF
2027
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$381K ﹤0.01%
+49,158
New +$380K
EUFN icon
2028
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$380K ﹤0.01%
+19,487
New +$362K
INSP icon
2029
Inspire Medical Systems
INSP
$1.7B
$379K ﹤0.01%
+5,096
New +$328K
TTEK icon
2030
Tetra Tech
TTEK
$8.89B
$379K ﹤0.01%
+22,050
New +$382K
ARR
2031
Armour Residential REIT
ARR
$2.34B
$378K ﹤0.01%
+4,229
New +$361K
DHS icon
2032
WisdomTree US High Dividend Fund
DHS
$1.57B
$377K ﹤0.01%
+4,908
New +$370K
GAIN icon
2033
Gladstone Investment Corp
GAIN
$671M
$377K ﹤0.01%
+28,383
New +$384K
XSW icon
2034
State Street SPDR S&P Software & Services ETF
XSW
$471M
$376K ﹤0.01%
+3,704
New +$362K
MNDT
2035
DELISTED
Mandiant, Inc. Common Stock
MNDT
$376K ﹤0.01%
+22,751
New +$365K
IPO icon
2036
Renaissance IPO ETF
IPO
$157M
$375K ﹤0.01%
+12,067
New +$359K
AIF
2037
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$374K ﹤0.01%
+24,797
New +$367K
EME icon
2038
Emcor
EME
$35.7B
$373K ﹤0.01%
+4,321
New +$380K
NUAN
2039
DELISTED
Nuance Communications, Inc.
NUAN
$373K ﹤0.01%
+20,919
New +$347K
IYE icon
2040
iShares US Energy ETF
IYE
$1.72B
$372K ﹤0.01%
+11,569
New +$365K
USRT icon
2041
iShares Core US REIT ETF
USRT
$4.6B
$372K ﹤0.01%
+6,814
New +$375K
QVCGA
2042
DELISTED
QVC Group Inc Series A
QVCGA
$372K ﹤0.01%
+907
New +$409K
KNSL icon
2043
Kinsale Capital Group
KNSL
$8.57B
$371K ﹤0.01%
+3,655
New +$364K
AXS icon
2044
AXIS Capital
AXS
$7.62B
$368K ﹤0.01%
6,186
+960
+18% +$58.1K
HALO icon
2045
Halozyme
HALO
$10.2B
$367K ﹤0.01%
+20,712
New +$359K
XEC
2046
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$367K ﹤0.01%
+7,000
New +$326K
ARDC
2047
Are Dynamic Credit Allocation Fund
ARDC
$297M
$366K ﹤0.01%
+23,855
New +$353K
HZNP
2048
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K ﹤0.01%
+10,129
New +$311K
CMBS icon
2049
iShares CMBS ETF
CMBS
$474M
$363K ﹤0.01%
+6,888
New +$366K
GAB icon
2050
Gabelli Equity Trust
GAB
$1.76B
$363K ﹤0.01%
+61,000
New +$362K
80 81
82
83 84

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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.