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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
+1.15%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$5.83B
AUM Growth
+$52.2M
(+0.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.78M |
| 3 |
Target
TGT
|
+$5.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$36.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.05M |
| 4 |
Broadridge
BR
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$70.1B
| $2.03M | 0.03% |
18,716
+67
| +0.4% | +$6.99K |
|
|
BBL
352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | 0.03% |
47,309
-1,722
| -4% | -$78.5K |
|
353
Cigna
CI
$71.7B
| $2.02M | 0.03% |
13,339
-1,003
| -7% | -$163K |
|
354
Dow Inc
DOW
$22B
| $2.02M | 0.03% |
42,472
-72
| -0.2% | -$3.37K |
|
355
Evercore
EVR
$12.1B
| $2.01M | 0.03% |
25,141
-427
| -2% | -$35.4K |
|
356
Citigroup
C
$226B
| $2.01M | 0.03% |
29,098
-2,201
| -7% | -$150K |
|
357
Ametek
AME
$57.7B
| $1.98M | 0.03% |
21,504
-1,019
| -5% | -$89.9K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $1.96M | 0.03% |
22,157
+2,036
| +10% | +$180K |
|
359
Casey's General Stores
CASY
$30.7B
| $1.95M | 0.03% |
12,125
-422
| -3% | -$69.5K |
|
360
Eversource Energy
ES
$27.2B
| $1.95M | 0.03% |
22,870
-13
| -0.1% | -$1.03K |
|
361
Timken Company
TKR
$9.05B
| $1.95M | 0.03% |
44,882
-5,854
| -12% | -$259K |
|
362
Alexandria Real Estate Equities
ARE
$8.57B
| $1.94M | 0.03% |
12,561
+195
| +2% | +$28.8K |
|
363
Netflix
NFLX
$307B
| $1.92M | 0.03% |
71,620
+8,680
| +14% | +$272K |
|
364
Takeda Pharmaceutical
TAK
$54.2B
| $1.92M | 0.03% |
111,414
+5,398
| +5% | +$93.4K |
|
365
Valvoline
VVV
$4.63B
| $1.91M | 0.03% |
86,897
+844
| +1% | +$18.1K |
|
366
Hershey
HSY
$36.4B
| $1.91M | 0.03% |
12,337
-553
| -4% | -$83.5K |
|
367
Acadia Healthcare
ACHC
$2.9B
| $1.88M | 0.03% |
60,576
+2,633
| +5% | +$80.2K |
|
368
Hubbell
HUBB
$27.1B
| $1.88M | 0.03% |
14,322
-554
| -4% | -$71.4K |
|
369
BOK Financial
BOKF
$8.81B
| $1.83M | 0.03% |
23,144
+269
| +1% | +$21.1K |
|
370
Carlisle Companies
CSL
$15.3B
| $1.78M | 0.03% |
12,203
-612
| -5% | -$86K |
|
371
Diageo
DEO
$51.9B
| $1.75M | 0.03% |
10,681
+868
| +9% | +$145K |
|
372
Western Union
WU
$2.24B
| $1.74M | 0.03% |
74,938
-9,602
| -11% | -$207K |
|
373
ScottsMiracle-Gro
SMG
$3.71B
| $1.73M | 0.03% |
17,015
-123
| -0.7% | -$12.9K |
|
|
ABB
374
DELISTED
ABB Ltd
ABB
| $1.73M | 0.03% |
87,798
+5,782
| +7% | +$110K |
|
375
Lloyds Banking Group
LYG
$90.5B
| $1.71M | 0.03% |
648,909
+81,033
| +14% | +$210K |
|
Similar funds
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.