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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
ASH icon
326
Ashland
ASH
$3.31B
$2.38M 0.04%
30,836
+276
+0.9% +$21K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.33M 0.04%
39,672
+133
+0.3% +$7.76K
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.04%
18,878
-1,451
-7% -$179K
CHL
329
DELISTED
China Mobile Limited
CHL
$2.31M 0.04%
55,789
+6,922
+14% +$295K
CW icon
330
Curtiss-Wright
CW
$28B
$2.31M 0.04%
17,843
-541
-3% -$68.1K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.04%
21,586
+12,170
+129% +$1.3M
MCK icon
332
McKesson
MCK
$97.2B
$2.27M 0.04%
16,605
-4,425
-21% -$628K
ZD icon
333
Ziff Davis
ZD
$2.04B
$2.26M 0.04%
28,567
-588
-2% -$44.5K
STZ icon
334
Constellation Brands
STZ
$22.4B
$2.25M 0.04%
10,829
-6,681
-38% -$1.34M
HOFT icon
335
Hooker Furnishings Corp
HOFT
$164M
$2.18M 0.04%
101,716
– –
KRNY icon
336
Kearny Financial
KRNY
$613M
$2.18M 0.04%
166,946
– –
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.17M 0.04%
35,643
-707
-2% -$43.1K
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.16M 0.04%
19,518
+245
+1% +$27.1K
SUI icon
339
Sun Communities
SUI
$15B
$2.14M 0.04%
14,415
+1,641
+13% +$232K
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
$2.14M 0.04%
14,805
-580
-4% -$81.9K
ITW icon
341
Illinois Tool Works
ITW
$84.9B
$2.14M 0.04%
13,660
-208
-1% -$31.6K
HAL icon
342
Halliburton
HAL
$27B
$2.12M 0.04%
112,502
+1,207
+1% +$25K
NFG icon
343
National Fuel Gas
NFG
$7.75B
$2.12M 0.04%
45,205
-719
-2% -$34.9K
ACGL icon
344
Arch Capital
ACGL
$33.9B
$2.11M 0.04%
50,211
+1,949
+4% +$76.8K
IWB icon
345
iShares Russell 1000 ETF
IWB
$49.9B
$2.09M 0.04%
12,680
-83
-0.7% -$13.6K
OHI icon
346
Omega Healthcare
OHI
$14.6B
$2.07M 0.04%
49,591
+500
+1% +$19.5K
ELS icon
347
Equity Lifestyle Properties
ELS
$12.6B
$2.06M 0.04%
30,848
+4,096
+15% +$267K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$2.06M 0.04%
21,439
+932
+5% +$102K
HBAN icon
349
Huntington Bancshares
HBAN
$35.5B
$2.05M 0.04%
143,591
+18,159
+14% +$248K
SNN icon
350
Smith & Nephew
SNN
$12.8B
$2.04M 0.04%
42,375
-2,617
-6% -$120K
12 13
14
15 16

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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.