We are live on ! Find out more
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
HLIO icon
2126
Helios Technologies
HLIO
$2.72B
$313K ﹤0.01%
6,769
+675
+11% +$29K
HTD
2127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$313K ﹤0.01%
+11,433
New +$311K
IQDF icon
2128
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$313K ﹤0.01%
+12,876
New +$299K
XMMO icon
2129
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$313K ﹤0.01%
+5,118
New +$304K
QUOT
2130
DELISTED
Quotient Technology Inc
QUOT
$311K ﹤0.01%
+31,566
New +$302K
BF.A icon
2131
Brown-Forman Class A
BF.A
$13.1B
$310K ﹤0.01%
+4,942
New +$303K
CATH icon
2132
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$310K ﹤0.01%
+7,867
New +$298K
ETW
2133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$310K ﹤0.01%
+29,903
New +$301K
APOG icon
2134
Apogee Enterprises
APOG
$900M
$309K ﹤0.01%
+9,505
New +$354K
POST icon
2135
Post Holdings
POST
$4.09B
$309K ﹤0.01%
+4,317
New +$295K
WFC.PRL icon
2136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$309K ﹤0.01%
+213
New +$314K
Z icon
2137
Zillow
Z
$7.52B
$308K ﹤0.01%
+6,714
New +$250K
KDP icon
2138
Keurig Dr Pepper
KDP
$41.3B
$307K ﹤0.01%
+10,565
New +$303K
WSM icon
2139
Williams-Sonoma
WSM
$29.1B
$307K ﹤0.01%
+8,352
New +$290K
COLB icon
2140
Columbia Banking Systems
COLB
$8.78B
$306K ﹤0.01%
+7,500
New +$292K
WGO icon
2141
Winnebago Industries
WGO
$885M
$306K ﹤0.01%
+5,773
New +$270K
CCOI icon
2142
Cogent Communications
CCOI
$546M
$305K ﹤0.01%
+4,640
New +$280K
LVHD icon
2143
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$305K ﹤0.01%
+8,941
New +$300K
PLOW icon
2144
Douglas Dynamics
PLOW
$1.04B
$305K ﹤0.01%
5,550
-1,770
-24% -$89.4K
MAIN icon
2145
Main Street Capital
MAIN
$5.28B
$304K ﹤0.01%
+7,057
New +$302K
ARGX icon
2146
argenx
ARGX
$54.8B
$302K ﹤0.01%
+1,880
New +$254K
NMZ icon
2147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$302K ﹤0.01%
+21,255
New +$302K
QNST icon
2148
QuinStreet
QNST
$874M
$300K ﹤0.01%
19,680
+3,245
+20% +$46.3K
WYNN icon
2149
Wynn Resorts
WYNN
$10.5B
$300K ﹤0.01%
+2,150
New +$262K
ESE icon
2150
ESCO Technologies
ESE
$8.5B
$299K ﹤0.01%
3,234
-806
-20% -$68.7K
84 85
86
87 88

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.