We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$27.3B
| $3.97M | 0.07% |
47,509
-72
| -0.2% | -$5.74K |
|
252
Ecolab
ECL
$78.1B
| $3.94M | 0.07% |
19,957
-11,596
| -37% | -$2.16M |
|
253
Welltower
WELL
$169B
| $3.88M | 0.07% |
47,645
-29
| -0.1% | -$2.28K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.07% |
136,071
-725
| -0.5% | -$19.7K |
|
255
American Electric Power
AEP
$69.6B
| $3.77M | 0.07% |
42,811
-1,398
| -3% | -$120K |
|
256
NVIDIA
NVDA
$4.86T
| $3.75M | 0.07% |
913,960
+299,360
| +49% | +$1.24M |
|
257
Yum China
YUMC
$16.5B
| $3.73M | 0.06% |
80,780
+534
| +0.7% | +$23.2K |
|
258
Steel Dynamics
STLD
$36B
| $3.73M | 0.06% |
123,416
+24,899
| +25% | +$762K |
|
259
British American Tobacco
BTI
$131B
| $3.65M | 0.06% |
104,748
+4,417
| +4% | +$167K |
|
260
East-West Bancorp
EWBC
$17.9B
| $3.64M | 0.06% |
77,783
+2,813
| +4% | +$135K |
|
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $3.63M | 0.06% |
119,177
-21,684
| -15% | -$654K |
|
262
National Grid
NGG
$80.4B
| $3.61M | 0.06% |
76,826
-285
| -0.4% | -$13.4K |
|
263
Charles River Laboratories
CRL
$11.2B
| $3.59M | 0.06% |
25,277
-1,193
| -5% | -$162K |
|
264
HSBC
HSBC
$365B
| $3.57M | 0.06% |
85,501
-3,953
| -4% | -$166K |
|
265
Nike
NKE
$61.9B
| $3.56M | 0.06% |
42,415
+1,124
| +3% | +$94.6K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.49M | 0.06% |
627,686
+17,496
| +3% | +$102K |
|
267
Allegion
ALLE
$13.4B
| $3.48M | 0.06% |
31,435
+3,999
| +15% | +$400K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.06% |
22,518
+3,058
| +16% | +$469K |
|
269
Constellation Brands
STZ
$22.2B
| $3.45M | 0.06% |
17,510
-7,381
| -30% | -$1.44M |
|
270
Parker-Hannifin
PH
$123B
| $3.43M | 0.06% |
20,156
+2,133
| +12% | +$368K |
|
271
AstraZeneca
AZN
$263B
| $3.4M | 0.06% |
41,246
-8,705
| -17% | -$683K |
|
272
Cognizant
CTSH
$24.9B
| $3.4M | 0.06% |
53,695
-8,358
| -13% | -$548K |
|
273
Sony
SONY
$137B
| $3.4M | 0.06% |
324,545
+2,315
| +0.7% | +$22.7K |
|
274
Marathon Petroleum
MPC
$92.4B
| $3.38M | 0.06% |
60,496
+6,574
| +12% | +$360K |
|
275
Baidu
BIDU
$37.7B
| $3.37M | 0.06% |
28,731
+68
| +0.2% | +$9.68K |
|
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.