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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$36.8B
| $1.99B | 4.05% |
39,182,079
+38,990,776
| +20,382% | +$1.74B |
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $1.36B | 2.75% |
4,192,160
+4,170,702
| +19,437% | +$1.29B |
|
|
3
Coca-Cola
KO
$354B
| $1.13B | 2.29% |
20,364,488
+19,468,428
| +2,173% | +$1.05B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.01B | 2.05% |
3,129,420
+2,648,805
| +551% | +$816M |
|
|
5
Microsoft
MSFT
$2.86T
| $910M | 1.85% |
5,768,208
+4,796,176
| +493% | +$705M |
|
6
Apple
AAPL
$4.87T
| $714M | 1.45% |
9,727,484
+8,049,756
| +480% | +$518M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $519M | 1.05% |
+19,993,852
| New | +$522M |
|
8
Johnson & Johnson
JNJ
$633B
| $479M | 0.97% |
3,285,624
+2,902,319
| +757% | +$394M |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $472M | 0.96% |
10,730,072
+8,326,956
| +347% | +$348M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $456M | 0.93% |
6,989,138
+6,674,604
| +2,122% | +$423M |
|
11
Home Depot
HD
$331B
| $449M | 0.91% |
2,057,535
+1,875,910
| +1,033% | +$425M |
|
12
iShares MSCI EAFE ETF
EFA
$76.7B
| $435M | 0.88% |
6,270,217
+3,466,552
| +124% | +$234M |
|
13
Merck
MRK
$324B
| $419M | 0.85% |
4,829,118
+4,716,225
| +4,178% | +$387M |
|
14
Verizon
VZ
$189B
| $412M | 0.84% |
6,716,220
+5,854,000
| +679% | +$353M |
|
15
JPMorgan Chase
JPM
$937B
| $380M | 0.77% |
2,723,204
+2,491,697
| +1,076% | +$320M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $367M | 0.75% |
5,497,020
+4,922,600
| +857% | +$318M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $361M | 0.73% |
3,808,763
+3,390,275
| +810% | +$310M |
|
18
Cisco
CSCO
$445B
| $355M | 0.72% |
7,402,038
+6,322,085
| +585% | +$294M |
|
19
PepsiCo
PEP
$186B
| $352M | 0.72% |
2,578,094
+2,181,830
| +551% | +$297M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $350M | 0.71% |
6,506,806
+5,342,886
| +459% | +$275M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $338M | 0.69% |
8,212,545
+4,739,310
| +136% | +$188M |
|
22
AbbVie
ABBV
$459B
| $333M | 0.68% |
3,764,690
+3,290,719
| +694% | +$273M |
|
23
Truist Financial
TFC
$63.5B
| $326M | 0.66% |
5,794,263
+2,785,183
| +93% | +$151M |
|
24
Abbott
ABT
$181B
| $325M | 0.66% |
3,736,597
+3,346,924
| +859% | +$280M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $306M | 0.62% |
3,645,044
+2,056,091
| +129% | +$165M |
|
Similar funds
BC
CBU
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.