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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
WES icon
2201
Western Midstream Partners
WES
$19.4B
$274K ﹤0.01%
+13,937
New +$289K
LSXMA
2202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$274K ﹤0.01%
+7,848
New +$259K
ANET icon
2203
Arista Networks
ANET
$242B
$272K ﹤0.01%
+21,440
New +$282K
IHD
2204
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$272K ﹤0.01%
+34,000
New +$254K
SPTS icon
2205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$272K ﹤0.01%
+9,083
New +$272K
SAVE
2206
DELISTED
Spirit Airlines, Inc.
SAVE
$272K ﹤0.01%
+6,750
New +$257K
EQAL icon
2207
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$271K ﹤0.01%
+7,936
New +$260K
MMD
2208
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$271K ﹤0.01%
+12,876
New +$268K
AGNC icon
2209
AGNC Investment
AGNC
$12.6B
$270K ﹤0.01%
+15,256
New +$260K
CMRE icon
2210
Costamare
CMRE
$1.8B
$270K ﹤0.01%
+28,362
New +$226K
EIM
2211
Eaton Vance Municipal Bond Fund
EIM
$495M
$269K ﹤0.01%
+20,914
New +$269K
FDRR icon
2212
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$269K ﹤0.01%
+7,633
New +$256K
CULP icon
2213
Culp Inc
CULP
$44.8M
$268K ﹤0.01%
+19,659
New +$302K
HUBG icon
2214
HUB Group
HUBG
$2.83B
$267K ﹤0.01%
+10,410
New +$257K
WPM icon
2215
Wheaton Precious Metals
WPM
$56.9B
$267K ﹤0.01%
+8,944
New +$244K
BRG
2216
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$267K ﹤0.01%
+22,154
New +$264K
CBPX
2217
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$267K ﹤0.01%
+7,333
New +$241K
TDTT icon
2218
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$266K ﹤0.01%
+10,775
New +$265K
OLN icon
2219
Olin
OLN
$2.14B
$265K ﹤0.01%
+15,309
New +$274K
KIO
2220
KKR Income Opportunities Fund
KIO
$452M
$264K ﹤0.01%
+16,750
New +$258K
AOD
2221
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$262K ﹤0.01%
+29,209
New +$250K
ED icon
2222
PUT
Consolidated Edison
ED
$40.2B
$262K ﹤0.01%
+2,900
New +$260K
PBE icon
2223
Invesco Biotechnology & Genome ETF
PBE
$287M
$262K ﹤0.01%
+4,695
New +$245K
VC icon
2224
Visteon
VC
$2.75B
$262K ﹤0.01%
+3,020
New +$269K
IHDG icon
2225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$261K ﹤0.01%
+7,186
New +$251K
87 88
89
90 91

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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.