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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 | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$160B
| $2.05M | 0.04% |
290,434
-21,038
| -7% | -$149K |
|
352
Ametek
AME
$55.4B
| $2.05M | 0.04% |
22,523
+46
| +0.2% | +$3.94K |
|
353
Acadia Healthcare
ACHC
$2.85B
| $2.02M | 0.04% |
57,943
-625
| -1% | -$20.2K |
|
354
Ameris Bancorp
ABCB
$5.9B
| $2.02M | 0.04% |
+51,615
| New | +$1.88M |
|
355
M&T Bank
MTB
$35.9B
| $2M | 0.03% |
11,790
-2,923
| -20% | -$484K |
|
356
L3Harris
LHX
$51.2B
| $2M | 0.03% |
10,564
+602
| +6% | +$109K |
|
357
Snap-on
SNA
$21.2B
| $1.96M | 0.03% |
11,844
-4,197
| -26% | -$683K |
|
358
Smith & Nephew
SNN
$13.6B
| $1.96M | 0.03% |
44,992
-3,737
| -8% | -$155K |
|
359
Casey's General Stores
CASY
$31.8B
| $1.96M | 0.03% |
12,547
-79
| -0.6% | -$10.8K |
|
360
Robert Half
RHI
$4.01B
| $1.96M | 0.03% |
34,300
-13,359
| -28% | -$797K |
|
361
Hubbell
HUBB
$24.8B
| $1.94M | 0.03% |
14,876
+1,174
| +9% | +$145K |
|
362
Kroger
KR
$35.6B
| $1.94M | 0.03% |
89,310
-32,680
| -27% | -$795K |
|
363
Allstate
ALL
$67.9B
| $1.9M | 0.03% |
18,649
-405
| -2% | -$39.6K |
|
364
Cullen/Frost Bankers
CFR
$10.4B
| $1.89M | 0.03% |
20,121
+1,277
| +7% | +$125K |
|
365
Takeda Pharmaceutical
TAK
$53.8B
| $1.88M | 0.03% |
106,016
+14,563
| +16% | +$265K |
|
366
EnerSys
ENS
$6.82B
| $1.85M | 0.03% |
27,017
-6,401
| -19% | -$418K |
|
367
Murphy USA
MUSA
$11B
| $1.83M | 0.03% |
21,790
-8,186
| -27% | -$685K |
|
368
Omega Healthcare
OHI
$14.7B
| $1.8M | 0.03% |
49,091
+3,966
| +9% | +$145K |
|
369
Carlisle Companies
CSL
$14.6B
| $1.8M | 0.03% |
12,815
-1,433
| -10% | -$193K |
|
370
Arch Capital
ACGL
$34.3B
| $1.79M | 0.03% |
48,262
+3,344
| +7% | +$114K |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $1.78M | 0.03% |
103,558
-32,855
| -24% | -$566K |
|
372
Alexandria Real Estate Equities
ARE
$9.17B
| $1.75M | 0.03% |
12,366
+1,213
| +11% | +$175K |
|
373
Vertex Pharmaceuticals
VRTX
$120B
| $1.75M | 0.03% |
9,511
-172
| -2% | -$30.1K |
|
374
Eversource Energy
ES
$27B
| $1.73M | 0.03% |
22,883
+1,786
| +8% | +$131K |
|
375
Huntington Bancshares
HBAN
$34.7B
| $1.73M | 0.03% |
125,432
+41,371
| +49% | +$555K |
|
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.