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
STEW
2176
SRH Total Return Fund
STEW
$1.81B
$289K ﹤0.01%
+24,506
New +$279K
UMBF icon
2177
UMB Financial
UMBF
$11B
$288K ﹤0.01%
+4,193
New +$278K
VVX icon
2178
V2X
VVX
$2.65B
$288K ﹤0.01%
+5,625
New +$271K
GLOG
2179
CALL
DELISTED
GASLOG LTD
GLOG
$288K ﹤0.01%
+29,400
New +$335K
OPTU
2180
Optimum Communications Inc
OPTU
$315M
$287K ﹤0.01%
+10,450
New +$289K
HSTM icon
2181
HealthStream
HSTM
$822M
$286K ﹤0.01%
+10,530
New +$290K
DEI icon
2182
Douglas Emmett
DEI
$1.93B
$284K ﹤0.01%
+6,461
New +$279K
GBAB
2183
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$284K ﹤0.01%
+11,999
New +$286K
OUSA icon
2184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$284K ﹤0.01%
+7,745
New +$275K
IGR
2185
CBRE Global Real Estate Income Fund
IGR
$709M
$283K ﹤0.01%
+35,338
New +$280K
PRLB icon
2186
Protolabs
PRLB
$2.1B
$283K ﹤0.01%
2,787
+730
+35% +$72.3K
OIS icon
2187
Oil States International
OIS
$501M
$282K ﹤0.01%
+17,324
New +$263K
IBMI
2188
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$282K ﹤0.01%
+11,059
New +$282K
CHEF icon
2189
Chefs' Warehouse
CHEF
$4.45B
$281K ﹤0.01%
7,389
+2,344
+46% +$85.2K
TEX icon
2190
Terex
TEX
$7.47B
$280K ﹤0.01%
+9,377
New +$264K
EMGF icon
2191
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$279K ﹤0.01%
+6,125
New +$264K
AERI
2192
DELISTED
Aerie Pharmaceuticals
AERI
$279K ﹤0.01%
+11,543
New +$239K
AU icon
2193
AngloGold Ashanti
AU
$44.3B
$278K ﹤0.01%
+12,433
New +$250K
JMUB icon
2194
JPMorgan Municipal ETF
JMUB
$8.44B
$278K ﹤0.01%
+5,189
New +$281K
WIRE
2195
DELISTED
Encore Wire Corp
WIRE
$278K ﹤0.01%
+4,850
New +$278K
TRHC
2196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$278K ﹤0.01%
5,716
+2,014
+54% +$94.3K
BSJM
2197
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$276K ﹤0.01%
+11,260
New +$274K
DLS icon
2198
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$275K ﹤0.01%
+3,864
New +$261K
GFI icon
2199
Gold Fields
GFI
$33.4B
$275K ﹤0.01%
+41,644
New +$236K
OI icon
2200
O-I Glass
OI
$1.09B
$274K ﹤0.01%
+22,917
New +$229K
86 87
88
89 90

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.