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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
NXR
2076
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$346K ﹤0.01%
21,208
+1,750
+9% +$28K
STAG icon
2077
STAG Industrial
STAG
$7.1B
$345K ﹤0.01%
+10,906
New +$334K
WTRE icon
2078
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$345K ﹤0.01%
+11,015
New +$335K
MGM icon
2079
MGM Resorts International
MGM
$11.2B
$343K ﹤0.01%
+10,336
New +$315K
CZZ
2080
DELISTED
Cosan Limited
CZZ
$343K ﹤0.01%
+15,005
New +$266K
CNQ icon
2081
Canadian Natural Resources
CNQ
$94.8B
$342K ﹤0.01%
+21,582
New +$293K
RMT
2082
Royce Micro-Cap Trust
RMT
$751M
$340K ﹤0.01%
+39,801
New +$325K
POLY
2083
DELISTED
Plantronics, Inc.
POLY
$339K ﹤0.01%
+12,375
New +$372K
GPK icon
2084
Graphic Packaging
GPK
$3.51B
$337K ﹤0.01%
+20,231
New +$321K
ACCO icon
2085
Acco Brands
ACCO
$407M
$336K ﹤0.01%
+35,942
New +$340K
BYND icon
2086
Beyond Meat
BYND
$272M
$333K ﹤0.01%
+4,403
New +$408K
BGX
2087
Blackstone Long-Short Credit Income Fund
BGX
$137M
$331K ﹤0.01%
+21,150
New +$326K
JLS icon
2088
Nuveen Mortgage and Income Fund
JLS
$94.6M
$331K ﹤0.01%
+15,079
New +$338K
EPAY
2089
DELISTED
Bottomline Technologies Inc
EPAY
$331K ﹤0.01%
6,167
-503
-8% -$22.9K
MNR
2090
DELISTED
Monmouth Real Estate Investment Corp
MNR
$331K ﹤0.01%
+22,852
New +$338K
EXEL icon
2091
Exelixis
EXEL
$12.9B
$330K ﹤0.01%
+18,712
New +$317K
JPIB icon
2092
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$330K ﹤0.01%
+6,593
New +$336K
RPG icon
2093
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$329K ﹤0.01%
+13,025
New +$317K
PGP
2094
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$328K ﹤0.01%
+27,456
New +$319K
APPN icon
2095
Appian
APPN
$2.23B
$327K ﹤0.01%
+8,572
New +$370K
CLDR
2096
DELISTED
Cloudera, Inc.
CLDR
$327K ﹤0.01%
+28,059
New +$269K
HISF icon
2097
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$325K ﹤0.01%
+6,321
New +$321K
LNG icon
2098
Cheniere Energy
LNG
$54.9B
$325K ﹤0.01%
+5,324
New +$328K
ILTB icon
2099
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$324K ﹤0.01%
+4,759
New +$326K
VIAV icon
2100
Viavi Solutions
VIAV
$10B
$324K ﹤0.01%
+21,552
New +$323K
82 83
84
85 86

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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.