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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
WSO icon
301
Watsco Inc
WSO
$13.8B
$2.91M 0.05%
17,203
-275
-2% -$44.6K
CLH icon
302
Clean Harbors
CLH
$16.4B
$2.9M 0.05%
37,515
-1,468
-4% -$109K
PGR icon
303
Progressive
PGR
$123B
$2.89M 0.05%
37,464
-1,357
-3% -$107K
DAR icon
304
Darling Ingredients
DAR
$9.56B
$2.88M 0.05%
150,479
-17,795
-11% -$348K
WRK
305
DELISTED
WestRock Company
WRK
$2.87M 0.05%
78,715
-4,480
-5% -$160K
ICE icon
306
Intercontinental Exchange
ICE
$83.8B
$2.85M 0.05%
30,915
+1,541
+5% +$141K
PHM icon
307
Pultegroup
PHM
$25.1B
$2.83M 0.05%
77,511
-4,708
-6% -$157K
EBAY icon
308
eBay
EBAY
$48.7B
$2.83M 0.05%
72,513
-5,156
-7% -$207K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.81M 0.05%
9
– –
CTSH icon
310
Cognizant
CTSH
$25.3B
$2.8M 0.05%
46,397
-7,298
-14% -$461K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.3B
$2.78M 0.05%
16,014
-472
-3% -$81.9K
CNI icon
312
Canadian National Railway
CNI
$77B
$2.75M 0.05%
30,556
-683
-2% -$63.1K
O icon
313
Realty Income
O
$58.7B
$2.72M 0.05%
36,604
-1,319
-3% -$92.5K
BIDU icon
314
Baidu
BIDU
$38.2B
$2.72M 0.05%
26,466
-2,265
-8% -$243K
ROST icon
315
Ross Stores
ROST
$80.5B
$2.71M 0.05%
24,649
-1,723
-7% -$182K
AON icon
316
Aon
AON
$75.7B
$2.69M 0.05%
13,909
-164
-1% -$31.6K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.05%
29,561
+700
+2% +$62.9K
CHD icon
318
Church & Dwight Co
CHD
$24.4B
$2.61M 0.04%
34,725
-6,265
-15% -$475K
LIN icon
319
Linde
LIN
$223B
$2.6M 0.04%
13,424
+635
+5% +$123K
HRL icon
320
Hormel Foods
HRL
$13.9B
$2.51M 0.04%
57,383
-1,221
-2% -$51.3K
GLD icon
321
SPDR Gold Trust
GLD
$132B
$2.46M 0.04%
17,694
+962
+6% +$134K
COST icon
322
Costco
COST
$420B
$2.41M 0.04%
8,370
+62
+0.7% +$17.4K
AER icon
323
AerCap
AER
$24.4B
$2.41M 0.04%
43,946
-6,503
-13% -$343K
ECL icon
324
Ecolab
ECL
$79.7B
$2.4M 0.04%
12,134
-7,823
-39% -$1.57M
BSX icon
325
Boston Scientific
BSX
$71.1B
$2.38M 0.04%
58,490
+5,522
+10% +$234K
11 12
13
14 15

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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.