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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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$151B
| $3.44M | 0.06% |
43,825
-650
| -1% | -$50.3K |
|
277
Caterpillar
CAT
$404B
| $3.41M | 0.06% |
27,010
-2,782
| -9% | -$353K |
|
278
Royal Bank of Canada
RY
$290B
| $3.39M | 0.06% |
41,789
+363
| +0.9% | +$28.3K |
|
279
Eli Lilly
LLY
$995B
| $3.38M | 0.06% |
30,247
+110
| +0.4% | +$12.2K |
|
280
Global Payments
GPN
$24.1B
| $3.36M | 0.06% |
21,119
+18,869
| +839% | +$3.08M |
|
281
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.35M | 0.06% |
643,484
+15,798
| +3% | +$81K |
|
282
Canadian Imperial Bank of Commerce
CM
$108B
| $3.3M | 0.06% |
80,054
+3,542
| +5% | +$139K |
|
283
Charles River Laboratories
CRL
$11.3B
| $3.27M | 0.06% |
24,703
-574
| -2% | -$77K |
|
284
HSBC
HSBC
$364B
| $3.27M | 0.06% |
85,366
-135
| -0.2% | -$5.23K |
|
|
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.06% |
131,890
-4,181
| -3% | -$113K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.06% |
46,997
-2,470
| -5% | -$158K |
|
287
RPM International
RPM
$14.7B
| $3.23M | 0.06% |
46,965
-423
| -0.9% | -$28K |
|
288
First Citizens BancShares
FCNCA
$25.6B
| $3.19M | 0.05% |
6,771
| – | – |
|
289
Commerce Bancshares
CBSH
$8.62B
| $3.18M | 0.05% |
73,742
-1,665
| -2% | -$69.4K |
|
290
Alcon
ALC
$34.6B
| $3.16M | 0.05% |
54,237
+16,292
| +43% | +$977K |
|
291
AstraZeneca
AZN
$241B
| $3.16M | 0.05% |
35,448
-5,798
| -14% | -$503K |
|
292
American Electric Power
AEP
$69.9B
| $3.15M | 0.05% |
33,599
-9,212
| -22% | -$837K |
|
293
L3Harris
LHX
$53.1B
| $3.05M | 0.05% |
14,638
+4,074
| +39% | +$834K |
|
294
Sherwin-Williams
SHW
$87.8B
| $3.02M | 0.05% |
16,482
+729
| +5% | +$124K |
|
295
UGI
UGI
$7.77B
| $3.02M | 0.05% |
59,959
-2,156
| -3% | -$108K |
|
296
DuPont de Nemours
DD
$19.3B
| $3.01M | 0.05% |
33,586
+81
| +0.2% | +$7.13K |
|
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2.97M | 0.05% |
98,941
+4,168
| +4% | +$126K |
|
298
AutoZone
AZO
$49.4B
| $2.97M | 0.05% |
2,736
+2,287
| +509% | +$2.56M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.05% |
23,294
+776
| +3% | +$103K |
|
300
Emerson Electric
EMR
$89B
| $2.91M | 0.05% |
43,535
+480
| +1% | +$30.2K |
|
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.