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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
+3.51%
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
$5.77B
AUM Growth
+$174M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12.5M |
| 2 |
Cisco
CSCO
|
+$6.31M |
| 3 |
TripAdvisor
TRIP
|
+$4.56M |
| 4 |
Lowe's Companies
LOW
|
+$4.53M |
| 5 |
Pfizer
PFE
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$151B
| $4.82M | 0.08% |
31,789
-2
| -0% | -$313 |
|
227
Omnicom Group
OMC
$21.6B
| $4.82M | 0.08% |
58,844
-31,139
| -35% | -$2.46M |
|
228
Zebra Technologies
ZBRA
$14B
| $4.81M | 0.08% |
22,977
+5,143
| +29% | +$1.04M |
|
229
Texas Instruments
TXN
$252B
| $4.78M | 0.08% |
41,655
+2,488
| +6% | +$278K |
|
|
PPL
230
PPL Corp
PPL
$26.5B
| $4.73M | 0.08% |
152,447
+3,857
| +3% | +$120K |
|
231
CenterPoint Energy
CNP
$27.7B
| $4.7M | 0.08% |
164,231
+9,123
| +6% | +$272K |
|
232
Packaging Corp of America
PKG
$21.9B
| $4.68M | 0.08% |
49,131
+6,088
| +14% | +$588K |
|
233
Oneok
OKE
$57.2B
| $4.66M | 0.08% |
67,751
-1,954
| -3% | -$132K |
|
234
ResMed
RMD
$30.6B
| $4.63M | 0.08% |
37,920
-2,091
| -5% | -$232K |
|
235
Trane Technologies
TT
$100B
| $4.63M | 0.08% |
36,525
-6,701
| -16% | -$802K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.59M | 0.08% |
70,491
-243
| -0.3% | -$15.5K |
|
237
Oshkosh
OSK
$8.79B
| $4.53M | 0.08% |
54,226
+964
| +2% | +$75.9K |
|
238
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.37M | 0.08% |
68,547
+3,630
| +6% | +$229K |
|
239
PPG Industries
PPG
$24.6B
| $4.22M | 0.07% |
36,179
+1,571
| +5% | +$179K |
|
240
AGCO
AGCO
$7.15B
| $4.19M | 0.07% |
53,991
-10,081
| -16% | -$719K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.19M | 0.07% |
63,705
-7,087
| -10% | -$461K |
|
242
Live Nation Entertainment
LYV
$40.6B
| $4.15M | 0.07% |
62,659
-25,635
| -29% | -$1.65M |
|
243
Baxter International
BAX
$13.5B
| $4.07M | 0.07% |
49,693
-6,368
| -11% | -$494K |
|
244
Johnson Controls International
JCI
$88.8B
| $4.06M | 0.07% |
98,305
+2,438
| +3% | +$93.8K |
|
245
Caterpillar
CAT
$375B
| $4.06M | 0.07% |
29,792
-18,353
| -38% | -$2.43M |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $4.06M | 0.07% |
82,035
+2,983
| +4% | +$160K |
|
247
Ventas
VTR
$48B
| $4.02M | 0.07% |
58,822
+1,394
| +2% | +$88.9K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $4M | 0.07% |
65,878
+862
| +1% | +$51.6K |
|
249
Martin Marietta Materials
MLM
$31.5B
| $4M | 0.07% |
17,380
-105
| -0.6% | -$22.7K |
|
250
Brown & Brown
BRO
$23.6B
| $3.99M | 0.07% |
119,057
-2,900
| -2% | -$91.9K |
|
Similar funds
Truist Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Truist Financial held 809 positions worth $5.77B, up 3.1% from $5.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truist Financial's Q2 2019 filing shows 44 new, 281 increased, 414 reduced and 37 closed positions. Its largest new stake was Albemarle: 37,039 shares worth $2.61M. The largest sale was Truist Financial, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q2 2019 buy was Albemarle: 37,039 shares worth $2.61M.
- Truist Financial added most to Vanguard Morningstar Mega Cap ETF in Q2 2019, an estimated $12.6M increase.
- Truist Financial's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $12.5M.
- Truist Financial fully exited TripAdvisor in Q2 2019, selling an estimated $4.56M.
- Truist Financial's ten largest holdings make up 22% of its $5.77B portfolio in Q2 2019.
- Truist Financial opened 44 new positions and closed 37 in Q2 2019.
- Truist Financial's portfolio value rose 3.1% quarter-over-quarter to $5.77B.
Based on Truist Financial's 13F filing for Q2 2019, filed 24 Jul 2019.