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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 | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$9.64B
| $3.35M | 0.06% |
168,274
-54,993
| -25% | -$1.13M |
|
277
Eli Lilly
LLY
$1.02T
| $3.34M | 0.06% |
30,137
+18
| +0.1% | +$2.12K |
|
278
Booking.com
BKNG
$149B
| $3.33M | 0.06% |
44,475
-4,000
| -8% | -$287K |
|
279
Dollar General
DG
$28B
| $3.32M | 0.06% |
24,579
-2,657
| -10% | -$336K |
|
280
UGI
UGI
$7.74B
| $3.32M | 0.06% |
62,115
+1,339
| +2% | +$71.3K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.06% |
11,552
-8,554
| -43% | -$2.36M |
|
282
Royal Bank of Canada
RY
$291B
| $3.29M | 0.06% |
41,426
-21,031
| -34% | -$1.64M |
|
283
Commerce Bancshares
CBSH
$8.53B
| $3.2M | 0.06% |
75,407
-2,337
| -3% | -$98.6K |
|
284
DuPont de Nemours
DD
$18.5B
| $3.16M | 0.05% |
33,505
-17,641
| -34% | -$2.11M |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.05% |
49,467
-23,818
| -33% | -$1.5M |
|
286
Progressive
PGR
$123B
| $3.1M | 0.05% |
38,821
+698
| +2% | +$54K |
|
287
eBay
EBAY
$50.6B
| $3.07M | 0.05% |
77,669
-11,054
| -12% | -$416K |
|
288
First Citizens BancShares
FCNCA
$24.9B
| $3.05M | 0.05% |
6,771
+469
| +7% | +$205K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $3.03M | 0.05% |
83,195
+52,827
| +174% | +$1.94M |
|
290
Vodafone
VOD
$36.3B
| $3.03M | 0.05% |
185,609
-22,900
| -11% | -$394K |
|
291
Canadian Imperial Bank of Commerce
CM
$108B
| $3M | 0.05% |
76,512
+1,308
| +2% | +$52.7K |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $3M | 0.05% |
23,396
-729
| -3% | -$80.1K |
|
293
Church & Dwight Co
CHD
$23.4B
| $2.99M | 0.05% |
40,990
+524
| +1% | +$39K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.05% |
15,840
-7,055
| -31% | -$1.3M |
|
|
SCHW
295
Charles Schwab
SCHW
$183B
| $2.93M | 0.05% |
72,849
+16,259
| +29% | +$709K |
|
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.9M | 0.05% |
94,773
+13,106
| +16% | +$399K |
|
297
RPM International
RPM
$13.7B
| $2.9M | 0.05% |
47,388
-187
| -0.4% | -$11K |
|
298
Canadian National Railway
CNI
$76.9B
| $2.89M | 0.05% |
31,239
-4,149
| -12% | -$381K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.05% |
82,561
+11,019
| +15% | +$404K |
|
300
Emerson Electric
EMR
$83.9B
| $2.87M | 0.05% |
43,055
-1,325
| -3% | -$88.8K |
|
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.