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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
MDYV icon
2301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$225K ﹤0.01%
+4,104
New +$216K
PCM
2302
PCM Fund
PCM
$70.5M
$225K ﹤0.01%
+19,600
New +$223K
USFR
2303
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$225K ﹤0.01%
+8,949
New +$225K
BBWI icon
2304
Bath & Body Works
BBWI
$4.08B
$224K ﹤0.01%
+15,324
New +$221K
SQQQ icon
2305
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$224K ﹤0.01%
+16
New +$273K
HYI
2306
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$223K ﹤0.01%
+14,242
New +$218K
NOAH
2307
Noah Holdings
NOAH
$597M
$223K ﹤0.01%
+6,306
New +$192K
RSPT icon
2308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$223K ﹤0.01%
+11,260
New +$211K
XLRN
2309
DELISTED
Acceleron Pharma
XLRN
$223K ﹤0.01%
+4,205
New +$192K
B
2310
CALL
Barrick Mining
B
$69B
$221K ﹤0.01%
+11,900
New +$204K
VCRA
2311
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$220K ﹤0.01%
10,583
+174
+2% +$3.82K
EWU icon
2312
iShares MSCI United Kingdom ETF
EWU
$4.13B
$219K ﹤0.01%
+6,422
New +$209K
WAFD icon
2313
WaFd
WAFD
$2.78B
$219K ﹤0.01%
+5,982
New +$220K
JPHF
2314
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$219K ﹤0.01%
+9,277
New +$230K
NUSC icon
2315
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$218K ﹤0.01%
+6,992
New +$210K
PHO icon
2316
Invesco Water Resources ETF
PHO
$2.07B
$218K ﹤0.01%
+5,647
New +$209K
FWRD icon
2317
Forward Air
FWRD
$555M
$217K ﹤0.01%
+3,119
New +$211K
RCI icon
2318
Rogers Communications
RCI
$18.7B
$216K ﹤0.01%
+4,341
New +$209K
WCC
2319
WESCO International
WCC
$18.1B
$216K ﹤0.01%
+3,631
New +$189K
JEMD
2320
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$216K ﹤0.01%
+24,213
New +$213K
BHF icon
2321
Brighthouse Financial
BHF
$3.57B
$215K ﹤0.01%
+5,478
New +$216K
BBRE icon
2322
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$214K ﹤0.01%
+2,414
New +$216K
CPF icon
2323
Central Pacific Financial
CPF
$1.02B
$213K ﹤0.01%
+7,183
New +$210K
FIX icon
2324
Comfort Systems
FIX
$60.3B
$213K ﹤0.01%
+4,262
New +$207K
LMAT icon
2325
LeMaitre Vascular
LMAT
$1.82B
$213K ﹤0.01%
+5,922
New +$204K
91 92
93
94 95

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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.