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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.8B
| $2.38M | 0.04% |
58,604
-3,661
| -6% | -$148K |
|
327
Alcon
ALC
$33.6B
| $2.35M | 0.04% |
+37,945
| New | +$2.23M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.35M | 0.04% |
+22,434
| New | +$2.27M |
|
329
Curtiss-Wright
CW
$26.7B
| $2.34M | 0.04% |
18,384
-375
| -2% | -$43.2K |
|
330
Netflix
NFLX
$299B
| $2.31M | 0.04% |
62,940
+7,940
| +14% | +$286K |
|
331
Boston Scientific
BSX
$69.5B
| $2.28M | 0.04% |
52,968
+288
| +0.5% | +$11.1K |
|
332
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.27M | 0.04% |
39,539
-459
| -1% | -$25.8K |
|
333
Evercore
EVR
$12.4B
| $2.27M | 0.04% |
25,568
-1,483
| -5% | -$132K |
|
334
Cigna
CI
$73.7B
| $2.26M | 0.04% |
14,342
-422
| -3% | -$66.1K |
|
335
Ziff Davis
ZD
$1.96B
| $2.25M | 0.04% |
29,155
-684
| -2% | -$51.7K |
|
336
SPDR Gold Trust
GLD
$131B
| $2.23M | 0.04% |
16,732
+1,263
| +8% | +$156K |
|
337
Stanley Black & Decker
SWK
$14.3B
| $2.23M | 0.04% |
15,385
-2,087
| -12% | -$294K |
|
338
Kearny Financial
KRNY
$604M
| $2.22M | 0.04% |
166,946
+45,053
| +37% | +$606K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.21M | 0.04% |
36,350
-948
| -3% | -$57.4K |
|
|
CHL
340
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.04% |
48,867
+14,212
| +41% | +$661K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.04% |
97,686
-38,843
| -28% | -$939K |
|
342
Costco
COST
$422B
| $2.19M | 0.04% |
8,308
+118
| +1% | +$29.4K |
|
343
Citigroup
C
$222B
| $2.19M | 0.04% |
31,299
+2,895
| +10% | +$194K |
|
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.13M | 0.04% |
19,273
+1,283
| +7% | +$142K |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.12M | 0.04% |
16,865
-127
| -0.7% | -$15.7K |
|
346
Dow Inc
DOW
$21.9B
| $2.1M | 0.04% |
+42,544
| New | +$2.25M |
|
347
Hooker Furnishings Corp
HOFT
$150M
| $2.1M | 0.04% |
101,716
-7,000
| -6% | -$188K |
|
348
Illinois Tool Works
ITW
$82.6B
| $2.09M | 0.04% |
13,868
-143
| -1% | -$21.6K |
|
349
iShares Russell 1000 ETF
IWB
$48.2B
| $2.08M | 0.04% |
12,763
+559
| +5% | +$89.5K |
|
350
Trinity Industries
TRN
$2.49B
| $2.06M | 0.04% |
99,001
-38,560
| -28% | -$821K |
|
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.