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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
+291.48%
AUM
$49.2B
AUM Growth
+$43.4B
(+745%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
83.68%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 3 |
Coca-Cola
KO
|
+$1.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816M |
| 5 |
Microsoft
MSFT
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.4M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.8B
| $52.1M | 0.11% |
609,145
+480,646
| +374% | +$38.9M |
|
202
Mondelez International
MDLZ
$79.5B
| $52M | 0.11% |
944,349
+784,670
| +491% | +$42M |
|
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $51.6M | 0.1% |
+1,674,650
| New | +$51.6M |
|
204
NVIDIA
NVDA
$4.86T
| $51.4M | 0.1% |
8,739,080
+7,584,600
| +657% | +$39.4M |
|
205
Kinder Morgan
KMI
$71.7B
| $50.9M | 0.1% |
2,403,759
+2,374,140
| +8,016% | +$48.1M |
|
|
AL
206
DELISTED
Air Lease Corp
AL
| $50.6M | 0.1% |
1,064,869
+1,045,318
| +5,347% | +$46.9M |
|
207
Synchrony
SYF
$24.7B
| $50.2M | 0.1% |
+1,393,022
| New | +$49.9M |
|
208
Markel Group
MKL
$23.3B
| $50M | 0.1% |
43,714
+43,328
| +11,225% | +$49.3M |
|
209
BP
BP
$116B
| $49.9M | 0.1% |
1,322,922
+1,077,424
| +439% | +$40.9M |
|
|
MRSH
210
Marsh
MRSH
$90.5B
| $49.9M | 0.1% |
447,521
+279,586
| +166% | +$29.2M |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $49.7M | 0.1% |
909,535
+825,969
| +988% | +$42.4M |
|
212
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $49.5M | 0.1% |
992,097
+161,052
| +19% | +$7.9M |
|
213
Trane Technologies
TT
$100B
| $49.3M | 0.1% |
370,946
+334,647
| +922% | +$42.4M |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $49.1M | 0.1% |
575,388
+164,172
| +40% | +$13.5M |
|
215
Vanguard Real Estate ETF
VNQ
$39.2B
| $48.8M | 0.1% |
526,318
+432,714
| +462% | +$40.1M |
|
216
Citigroup
C
$222B
| $47.8M | 0.1% |
598,230
+569,132
| +1,956% | +$42.1M |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $47.7M | 0.1% |
+737,405
| New | +$45.7M |
|
218
GSK
GSK
$104B
| $47.6M | 0.1% |
810,663
+672,622
| +487% | +$37.4M |
|
219
Salesforce
CRM
$151B
| $47.5M | 0.1% |
292,352
+257,877
| +748% | +$40.4M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $47.5M | 0.1% |
1,047,544
+1,039,999
| +13,784% | +$44.4M |
|
221
Vanguard Total World Stock ETF
VT
$77.1B
| $47.3M | 0.1% |
+583,673
| New | +$45.4M |
|
222
SPDR Gold Trust
GLD
$131B
| $46.8M | 0.1% |
327,299
+309,605
| +1,750% | +$43.3M |
|
223
Lincoln National
LNC
$8.73B
| $46.8M | 0.1% |
792,411
+663,851
| +516% | +$39.1M |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $45.9M | 0.09% |
1,420,892
+1,406,130
| +9,525% | +$44.7M |
|
225
SLM Corp
SLM
$4.89B
| $45.8M | 0.09% |
5,140,504
+5,126,635
| +36,965% | +$44.5M |
|
Similar funds
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.