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
HSKA
2226
DELISTED
Heska Corp
HSKA
$261K ﹤0.01%
+2,717
New +$235K
HOG icon
2227
Harley-Davidson
HOG
$2.71B
$260K ﹤0.01%
+6,953
New +$259K
HDMV icon
2228
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$259K ﹤0.01%
+7,563
New +$256K
RACE icon
2229
Ferrari
RACE
$71.6B
$259K ﹤0.01%
+1,565
New +$253K
NSL
2230
DELISTED
NUVEEN SENIOR INCM FD
NSL
$259K ﹤0.01%
+43,360
New +$248K
MMI icon
2231
Marcus & Millichap
MMI
$1.2B
$258K ﹤0.01%
+6,934
New +$249K
CARO
2232
DELISTED
Carolina Financial Corp.
CARO
$258K ﹤0.01%
+5,961
New +$235K
KRC icon
2233
Kilroy Realty
KRC
$4.34B
$257K ﹤0.01%
+3,063
New +$250K
PFPT
2234
DELISTED
Proofpoint, Inc.
PFPT
$257K ﹤0.01%
+2,237
New +$267K
DMF
2235
DELISTED
BNY Mellon Municipal Income
DMF
$256K ﹤0.01%
+28,765
New +$257K
FEMS icon
2236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$256K ﹤0.01%
+6,475
New +$235K
LNTH icon
2237
Lantheus
LNTH
$6.6B
$256K ﹤0.01%
+12,512
New +$253K
BWG
2238
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$255K ﹤0.01%
+20,223
New +$250K
KNX icon
2239
Knight Transportation
KNX
$11.3B
$255K ﹤0.01%
+7,109
New +$261K
LBTYK icon
2240
Liberty Global Class C
LBTYK
$3.58B
$255K ﹤0.01%
+11,678
New +$263K
MANH icon
2241
Manhattan Associates
MANH
$11.1B
$255K ﹤0.01%
+3,189
New +$254K
QLTA icon
2242
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$255K ﹤0.01%
+4,672
New +$255K
MMSI icon
2243
Merit Medical Systems
MMSI
$5.24B
$254K ﹤0.01%
8,143
+1,318
+19% +$37.7K
BOTJ icon
2244
Bank Of The James
BOTJ
$123M
$253K ﹤0.01%
+18,272
New +$245K
SONO icon
2245
Sonos
SONO
$1.83B
$253K ﹤0.01%
+16,200
New +$226K
UFI icon
2246
UNIFI
UFI
$128M
$253K ﹤0.01%
+10,014
New +$242K
NTES icon
2247
NetEase
NTES
$83.5B
$252K ﹤0.01%
+4,115
New +$241K
STLA icon
2248
Stellantis
STLA
$20.9B
$252K ﹤0.01%
+17,208
New +$249K
ADX icon
2249
Adams Diversified Equity Fund
ADX
$3.17B
$251K ﹤0.01%
15,927
+3,240
+26% +$51.5K
CLDT
2250
Chatham Lodging
CLDT
$607M
$251K ﹤0.01%
+13,712
New +$247K
88 89
90
91 92

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.