We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$35.2B
| $1.73M | 0.03% |
12,890
+809
| +7% | +$103K |
|
377
BOK Financial
BOKF
$8.58B
| $1.73M | 0.03% |
22,875
+519
| +2% | +$42.1K |
|
378
Charter Communications
CHTR
$17.3B
| $1.72M | 0.03% |
4,360
-134
| -3% | -$50.2K |
|
379
Thor Industries
THO
$3.9B
| $1.72M | 0.03% |
29,403
-11,911
| -29% | -$723K |
|
380
ITT
ITT
$17.5B
| $1.72M | 0.03% |
26,203
| – | – |
|
381
Cracker Barrel
CBRL
$1.26B
| $1.7M | 0.03% |
9,981
-554
| -5% | -$90.7K |
|
382
Diageo
DEO
$49B
| $1.69M | 0.03% |
9,813
+3,024
| +45% | +$508K |
|
383
ScottsMiracle-Gro
SMG
$3.82B
| $1.69M | 0.03% |
17,138
-2,932
| -15% | -$261K |
|
384
Cencora
COR
$60.6B
| $1.68M | 0.03% |
19,715
-379
| -2% | -$30K |
|
385
Valvoline
VVV
$4.9B
| $1.68M | 0.03% |
86,053
+2,745
| +3% | +$50.7K |
|
386
Western Union
WU
$1.98B
| $1.68M | 0.03% |
84,540
-40,014
| -32% | -$780K |
|
387
EOG Resources
EOG
$79.2B
| $1.67M | 0.03% |
17,869
-1,219
| -6% | -$113K |
|
|
ABB
388
DELISTED
ABB Ltd
ABB
| $1.64M | 0.03% |
82,016
+5,182
| +7% | +$101K |
|
389
Sun Communities
SUI
$15.2B
| $1.64M | 0.03% |
12,774
+1,340
| +12% | +$166K |
|
390
Paychex
PAYX
$41.6B
| $1.63M | 0.03% |
19,831
+888
| +5% | +$74.9K |
|
391
Equity Lifestyle Properties
ELS
$12.6B
| $1.62M | 0.03% |
26,752
+2,968
| +12% | +$176K |
|
392
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.62M | 0.03% |
36,156
-1,304
| -3% | -$57.4K |
|
393
Lloyds Banking Group
LYG
$89.5B
| $1.61M | 0.03% |
567,876
-14,588
| -3% | -$45.1K |
|
394
Target
TGT
$65.6B
| $1.59M | 0.03% |
18,316
-1,849
| -9% | -$149K |
|
395
Prudential
PUK
$37.6B
| $1.57M | 0.03% |
36,884
-2,558
| -6% | -$107K |
|
396
Urban Outfitters
URBN
$6.35B
| $1.56M | 0.03% |
68,726
-11,422
| -14% | -$309K |
|
397
Becton Dickinson
BDX
$45.6B
| $1.54M | 0.03% |
6,277
-68
| -1% | -$15.8K |
|
|
ORAN
398
DELISTED
Orange
ORAN
| $1.53M | 0.03% |
97,326
-1,903
| -2% | -$30K |
|
399
Mitsubishi UFJ Financial
MUFG
$253B
| $1.49M | 0.03% |
313,556
+8,060
| +3% | +$38.7K |
|
400
Prudential Financial
PRU
$42.4B
| $1.48M | 0.03% |
14,688
-7,678
| -34% | -$765K |
|
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.