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Truist Financial

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
Cap. Flow
+$15.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
TGT icon
Target
TGT
+$5.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
4
BR icon
Broadridge
BR
+$3.28M
5
IWF icon
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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$4.16M 0.07%
69,247
+3,369
+5% +$202K
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.06M 0.07%
38,587
+16,153
+72% +$1.7M
SONY icon
253
Sony
SONY
$133B
$4.03M 0.07%
340,925
+16,380
+5% +$185K
PH icon
254
Parker-Hannifin
PH
$126B
$4.02M 0.07%
22,285
+2,129
+11% +$362K
CDK
255
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.07%
83,566
+1,531
+2% +$73.3K
PARA
256
DELISTED
Paramount Global Class B
PARA
$3.98M 0.07%
98,633
-5,652
-5% -$264K
STLD icon
257
Steel Dynamics
STLD
$37B
$3.97M 0.07%
133,287
+9,871
+8% +$291K
BAX icon
258
Baxter International
BAX
$14.5B
$3.95M 0.07%
45,188
-4,505
-9% -$385K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$3.87M 0.07%
29,150
+21,810
+297% +$2.9M
YUMC icon
260
Yum China
YUMC
$16.6B
$3.81M 0.07%
83,953
+3,173
+4% +$142K
MPC icon
261
Marathon Petroleum
MPC
$89.6B
$3.8M 0.07%
62,518
+2,022
+3% +$107K
XYL icon
262
Xylem
XYL
$27.8B
$3.78M 0.06%
47,519
+10
+0% +$786
DG icon
263
Dollar General
DG
$28.2B
$3.77M 0.06%
23,719
-860
-3% -$124K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.06%
91,404
+8,843
+11% +$361K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.76M 0.06%
62,762
-943
-1% -$56.3K
ERIE icon
266
Erie Indemnity
ERIE
$12.4B
$3.72M 0.06%
+20,050
New +$4.55M
AGCO icon
267
AGCO
AGCO
$7.28B
$3.7M 0.06%
48,869
-5,122
-9% -$376K
OMC icon
268
Omnicom Group
OMC
$21.7B
$3.67M 0.06%
46,814
-12,030
-20% -$955K
VOD icon
269
Vodafone
VOD
$36.1B
$3.61M 0.06%
181,392
-4,217
-2% -$76.4K
NGG icon
270
National Grid
NGG
$80.3B
$3.59M 0.06%
74,971
-1,855
-2% -$85.8K
LYV icon
271
Live Nation Entertainment
LYV
$42.3B
$3.56M 0.06%
53,646
-9,013
-14% -$630K
ALB icon
272
Albemarle
ALB
$14B
$3.52M 0.06%
50,638
+13,599
+37% +$926K
QQQ icon
273
Invesco QQQ Trust
QQQ
$485B
$3.52M 0.06%
18,623
+11,350
+156% +$2.15M
BTI icon
274
British American Tobacco
BTI
$128B
$3.48M 0.06%
94,271
-10,477
-10% -$383K
EWBC icon
275
East-West Bancorp
EWBC
$18.1B
$3.46M 0.06%
78,194
+411
+0.5% +$18.1K
9 10
11
12 13

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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.