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
+291.48%
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
MOH icon
2326
Molina Healthcare
MOH
$10B
$213K ﹤0.01%
+1,570
New +$198K
NPO icon
2327
Enpro
NPO
$7.17B
$213K ﹤0.01%
+3,193
New +$212K
CSGS
2328
DELISTED
CSG Systems International
CSGS
$210K ﹤0.01%
+4,052
New +$219K
NBH
2329
Neuberger Municipal Fund Inc
NBH
$303M
$210K ﹤0.01%
+13,602
New +$210K
CVY icon
2330
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$209K ﹤0.01%
+8,900
New +$202K
DWX icon
2331
State Street SPDR S&P International Dividend ETF
DWX
$529M
$209K ﹤0.01%
+5,198
New +$207K
SFUN
2332
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$209K ﹤0.01%
+7,294
New +$151K
LSCC icon
2333
Lattice Semiconductor
LSCC
$18.8B
$208K ﹤0.01%
+10,878
New +$209K
SPXX icon
2334
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$208K ﹤0.01%
+12,614
New +$200K
EXLS icon
2335
EXL Service
EXLS
$5.23B
$207K ﹤0.01%
+14,890
New +$204K
JWN
2336
DELISTED
Nordstrom
JWN
$207K ﹤0.01%
+5,054
New +$187K
LDP icon
2337
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$207K ﹤0.01%
+7,879
New +$205K
RNR icon
2338
RenaissanceRe
RNR
$13.5B
$207K ﹤0.01%
+1,058
New +$200K
PTY icon
2339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$206K ﹤0.01%
+10,864
New +$201K
BNS icon
2340
Scotiabank
BNS
$107B
$205K ﹤0.01%
+3,636
New +$207K
FCN icon
2341
FTI Consulting
FCN
$4.34B
$205K ﹤0.01%
+1,853
New +$203K
NRK icon
2342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$205K ﹤0.01%
+15,134
New +$203K
VTHR icon
2343
Vanguard Russell 3000 ETF
VTHR
$4.86B
$205K ﹤0.01%
+1,399
New +$196K
NJR icon
2344
New Jersey Resources
NJR
$5.68B
$204K ﹤0.01%
+4,561
New +$197K
TAL icon
2345
TAL Education Group
TAL
$6.63B
$204K ﹤0.01%
+4,243
New +$182K
OII icon
2346
Oceaneering
OII
$4.97B
$203K ﹤0.01%
+13,639
New +$190K
NTX
2347
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$203K ﹤0.01%
+14,195
New +$201K
ORAN
2348
DELISTED
Orange
ORAN
$202K ﹤0.01%
13,892
-30,875
-69% -$485K
SBSW icon
2349
Sibanye-Stillwater
SBSW
$7.05B
$201K ﹤0.01%
+20,237
New +$157K
SEI
2350
Solaris Energy Infrastructure
SEI
$3.46B
$201K ﹤0.01%
+14,356
New +$173K
92 93
94
95 96

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.