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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
AOM icon
2051
iShares Core Moderate Allocation ETF
AOM
$1.77B
$361K ﹤0.01%
+8,987
New +$356K
EVT icon
2052
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$361K ﹤0.01%
+14,160
New +$352K
NTRA icon
2053
Natera
NTRA
$38B
$359K ﹤0.01%
+10,664
New +$393K
FSLR icon
2054
First Solar
FSLR
$26.2B
$358K ﹤0.01%
+6,389
New +$351K
UAA icon
2055
Under Armour
UAA
$2.73B
$357K ﹤0.01%
+16,578
New +$322K
JPT
2056
DELISTED
Nuveen Preferred and Income Fund
JPT
$357K ﹤0.01%
+14,179
New +$351K
ELMD icon
2057
Electromed
ELMD
$348M
$355K ﹤0.01%
+41,004
New +$325K
EWH icon
2058
iShares MSCI Hong Kong ETF
EWH
$1.21B
$355K ﹤0.01%
+14,600
New +$345K
FIBK icon
2059
First Interstate BancSystem
FIBK
$3.57B
$355K ﹤0.01%
+8,478
New +$355K
PWS icon
2060
Pacer WealthShield ETF
PWS
$24.6M
$355K ﹤0.01%
+14,790
New +$344K
SFBS
2061
ServisFirst Bancshares
SFBS
$4.87B
$354K ﹤0.01%
+9,389
New +$336K
TGE
2062
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$354K ﹤0.01%
+16,012
New +$307K
FTXO icon
2063
First Trust Nasdaq Bank ETF
FTXO
$311M
$353K ﹤0.01%
+12,510
New +$336K
MLAB icon
2064
Mesa Laboratories
MLAB
$565M
$352K ﹤0.01%
1,410
-200
-12% -$46.8K
EBIX
2065
DELISTED
Ebix Inc
EBIX
$351K ﹤0.01%
+10,518
New +$389K
OVV icon
2066
CALL
Ovintiv
OVV
$16.6B
$350K ﹤0.01%
+14,940
New +$320K
RSPU icon
2067
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$350K ﹤0.01%
+6,596
New +$344K
SSD icon
2068
Simpson Manufacturing
SSD
$7.96B
$350K ﹤0.01%
4,369
-1,280
-23% -$99.7K
NXQ
2069
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$350K ﹤0.01%
22,931
+1,313
+6% +$19.6K
SHEN icon
2070
Shenandoah Telecom
SHEN
$742M
$349K ﹤0.01%
+8,388
New +$297K
AMNB
2071
DELISTED
American National Bankshares Inc
AMNB
$349K ﹤0.01%
+8,827
New +$329K
BATRK icon
2072
Atlanta Braves Holdings Series B
BATRK
$3.13B
$348K ﹤0.01%
+11,784
New +$335K
BKR icon
2073
Baker Hughes
BKR
$62.3B
$348K ﹤0.01%
+13,569
New +$309K
RMAX icon
2074
RE/MAX Holdings
RMAX
$230M
$348K ﹤0.01%
+9,020
New +$324K
SDIV icon
2075
Global X SuperDividend ETF
SDIV
$1.2B
$348K ﹤0.01%
+6,551
New +$337K
81 82
83
84 85

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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.