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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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.87M | 0.05% |
9
| – | – |
|
302
Watsco Inc
WSO
$12.7B
| $2.86M | 0.05% |
17,478
-416
| -2% | -$65.3K |
|
303
iShares Russell 3000 ETF
IWV
$19.6B
| $2.84M | 0.05% |
16,486
| – | – |
|
304
McKesson
MCK
$100B
| $2.83M | 0.05% |
21,030
-1,944
| -8% | -$242K |
|
305
Globe Life
GL
$14.2B
| $2.81M | 0.05% |
31,382
-448
| -1% | -$39.1K |
|
306
Clean Harbors
CLH
$16.5B
| $2.77M | 0.05% |
38,983
-11,258
| -22% | -$784K |
|
307
Aon
AON
$76.5B
| $2.72M | 0.05% |
14,073
-453
| -3% | -$82.1K |
|
|
AABA
308
DELISTED
Altaba Inc
AABA
| $2.71M | 0.05% |
39,140
+6,670
| +21% | +$467K |
|
309
AerCap
AER
$23.7B
| $2.62M | 0.05% |
50,449
-2,618
| -5% | -$128K |
|
310
Ross Stores
ROST
$80.5B
| $2.61M | 0.05% |
26,372
-476
| -2% | -$46.4K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.61M | 0.05% |
30,811
+733
| +2% | +$61.7K |
|
312
Albemarle
ALB
$13.9B
| $2.61M | 0.05% |
+37,039
| New | +$2.73M |
|
313
Timken Company
TKR
$9.56B
| $2.6M | 0.05% |
50,736
-16,131
| -24% | -$771K |
|
314
Pultegroup
PHM
$24.1B
| $2.6M | 0.05% |
82,219
-10,691
| -12% | -$334K |
|
315
Linde
LIN
$221B
| $2.57M | 0.04% |
12,789
+2,952
| +30% | +$552K |
|
316
Realty Income
O
$59.6B
| $2.53M | 0.04% |
37,923
+1,968
| +5% | +$134K |
|
317
Halliburton
HAL
$26.9B
| $2.53M | 0.04% |
111,295
-967
| -0.9% | -$25.1K |
|
318
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.53M | 0.04% |
28,861
-386
| -1% | -$32.2K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.04% |
20,329
-143
| -0.7% | -$17.8K |
|
320
Intercontinental Exchange
ICE
$85.6B
| $2.52M | 0.04% |
29,374
-260
| -0.9% | -$21.2K |
|
|
BBL
321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.04% |
49,031
-12,526
| -20% | -$598K |
|
322
Ashland
ASH
$3.33B
| $2.44M | 0.04% |
30,560
| – | – |
|
323
National Fuel Gas
NFG
$7.82B
| $2.42M | 0.04% |
45,924
-1,968
| -4% | -$112K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.04% |
20,507
-335
| -2% | -$39.1K |
|
325
Sherwin-Williams
SHW
$82.7B
| $2.41M | 0.04% |
15,753
+216
| +1% | +$32.3K |
|
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.