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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
+1.15%
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
$5.83B
AUM Growth
+$52.2M
(+0.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.78M |
| 3 |
Target
TGT
|
+$5.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$36.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.05M |
| 4 |
Broadridge
BR
|
+$3.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$32.4B
| $5.03M | 0.09% |
37,251
-669
| -2% | -$87.7K |
|
227
NVIDIA
NVDA
$5.13T
| $5.02M | 0.09% |
1,154,480
+240,520
| +26% | +$1.01M |
|
228
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.99M | 0.09% |
77,367
+8,820
| +13% | +$566K |
|
|
SCHW
229
Charles Schwab
SCHW
$185B
| $4.94M | 0.08% |
118,156
+45,307
| +62% | +$1.83M |
|
230
FedEx
FDX
$74.1B
| $4.93M | 0.08% |
33,873
+2,243
| +7% | +$362K |
|
231
Martin Marietta Materials
MLM
$33.4B
| $4.93M | 0.08% |
17,982
+602
| +3% | +$149K |
|
232
lululemon athletica
LULU
$14B
| $4.87M | 0.08% |
25,300
-13,961
| -36% | -$2.61M |
|
233
ConocoPhillips
COP
$144B
| $4.76M | 0.08% |
83,637
+1,596
| +2% | +$90.8K |
|
234
Corning
GLW
$137B
| $4.7M | 0.08% |
164,699
+139,618
| +557% | +$4.18M |
|
235
McCormick & Company Non-Voting
MKC
$14B
| $4.66M | 0.08% |
59,598
-4,720
| -7% | -$379K |
|
|
PPL
236
PPL Corp
PPL
$26.5B
| $4.64M | 0.08% |
147,446
-5,001
| -3% | -$151K |
|
237
Weyerhaeuser
WY
$18.6B
| $4.59M | 0.08% |
165,843
-121,948
| -42% | -$3.18M |
|
238
Oneok
OKE
$55.2B
| $4.56M | 0.08% |
61,927
-5,824
| -9% | -$412K |
|
239
PPG Industries
PPG
$26.2B
| $4.53M | 0.08% |
38,187
+2,008
| +6% | +$231K |
|
240
Johnson Controls International
JCI
$93.1B
| $4.51M | 0.08% |
102,876
+4,571
| +5% | +$194K |
|
241
Trane Technologies
TT
$104B
| $4.47M | 0.08% |
36,299
-226
| -0.6% | -$27.6K |
|
242
Nike
NKE
$61.6B
| $4.42M | 0.08% |
47,073
+4,658
| +11% | +$399K |
|
243
GE Aerospace
GE
$391B
| $4.33M | 0.07% |
97,167
-9,231
| -9% | -$434K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | 0.07% |
72,874
+2,383
| +3% | +$141K |
|
245
Brown & Brown
BRO
$23.8B
| $4.29M | 0.07% |
118,842
-215
| -0.2% | -$7.69K |
|
246
General Mills
GIS
$19.3B
| $4.28M | 0.07% |
77,629
-18,773
| -19% | -$1.01M |
|
247
Welltower
WELL
$167B
| $4.27M | 0.07% |
47,155
-490
| -1% | -$42.6K |
|
248
Ventas
VTR
$46.6B
| $4.27M | 0.07% |
58,494
-328
| -0.6% | -$23.3K |
|
249
Oshkosh
OSK
$9.68B
| $4.25M | 0.07% |
56,051
+1,825
| +3% | +$140K |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.16M | 0.07% |
136,705
+17,528
| +15% | +$532K |
|
Similar funds
Truist Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Truist Financial held 804 positions worth $5.83B, up 0.9% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truist Financial's Q3 2019 filing shows 32 new, 282 increased, 424 reduced and 28 closed positions. Its largest new stake was Erie Indemnity: 20,050 shares worth $3.72M. The largest sale was Merck, an estimated $36.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q3 2019 buy was Erie Indemnity: 20,050 shares worth $3.72M.
- Truist Financial added most to Vanguard Morningstar Mega Cap ETF in Q3 2019, an estimated $8.63M increase.
- Truist Financial's biggest Q3 2019 reduction was Merck, cutting an estimated $36.5M.
- Truist Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3M.
- Truist Financial's ten largest holdings make up 22% of its $5.83B portfolio in Q3 2019.
- Truist Financial opened 32 new positions and closed 28 in Q3 2019.
- Truist Financial's portfolio value rose 0.9% quarter-over-quarter to $5.83B.
Based on Truist Financial's 13F filing for Q3 2019, filed 31 Oct 2019.