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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$1.24B
| $1.71M | 0.03% |
34,841
-1,305
| -4% | -$58.1K |
|
377
Murphy USA
MUSA
$10.9B
| $1.71M | 0.03% |
20,074
-1,716
| -8% | -$151K |
|
378
M&T Bank
MTB
$36.7B
| $1.71M | 0.03% |
10,792
-998
| -8% | -$157K |
|
379
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.69M | 0.03% |
37,608
+1,452
| +4% | +$65.7K |
|
380
Globe Life
GL
$14.3B
| $1.69M | 0.03% |
17,643
-13,739
| -44% | -$1.25M |
|
381
Mitsubishi UFJ Financial
MUFG
$246B
| $1.69M | 0.03% |
332,608
+19,052
| +6% | +$93.4K |
|
382
EnerSys
ENS
$7.06B
| $1.68M | 0.03% |
25,430
-1,587
| -6% | -$99.7K |
|
383
Hartford Financial Services
HIG
$38.9B
| $1.66M | 0.03% |
27,372
+770
| +3% | +$45.1K |
|
384
Snap-on
SNA
$21.6B
| $1.64M | 0.03% |
10,491
-1,353
| -11% | -$208K |
|
385
Urban Outfitters
URBN
$6.75B
| $1.64M | 0.03% |
58,308
-10,418
| -15% | -$243K |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $1.63M | 0.03% |
9,594
+83
| +0.9% | +$14.7K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | 0.03% |
76,018
-21,668
| -22% | -$478K |
|
388
Becton Dickinson
BDX
$46.9B
| $1.61M | 0.03% |
6,512
+235
| +4% | +$58K |
|
389
ITT
ITT
$18.3B
| $1.59M | 0.03% |
26,081
-122
| -0.5% | -$7.36K |
|
390
Teledyne Technologies
TDY
$31.7B
| $1.57M | 0.03% |
4,881
-223
| -4% | -$66.6K |
|
391
Cencora
COR
$59.6B
| $1.56M | 0.03% |
18,955
-760
| -4% | -$65.3K |
|
392
Cracker Barrel
CBRL
$1.28B
| $1.55M | 0.03% |
9,542
-439
| -4% | -$73.9K |
|
393
Paychex
PAYX
$42.2B
| $1.54M | 0.03% |
18,666
-1,165
| -6% | -$96.8K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.54M | 0.03% |
18,152
-12,659
| -41% | -$1.07M |
|
395
Charter Communications
CHTR
$18.3B
| $1.51M | 0.03% |
3,656
-704
| -16% | -$284K |
|
396
Trinity Industries
TRN
$2.55B
| $1.51M | 0.03% |
76,531
-22,470
| -23% | -$425K |
|
397
Sumitomo Mitsui Financial
SMFG
$158B
| $1.5M | 0.03% |
219,415
-71,019
| -24% | -$485K |
|
398
Hasbro
HAS
$12.9B
| $1.47M | 0.03% |
12,354
+169
| +1% | +$19.2K |
|
399
Northrop Grumman
NOC
$78.4B
| $1.46M | 0.03% |
3,886
+71
| +2% | +$25.1K |
|
400
Rockwell Automation
ROK
$49.5B
| $1.38M | 0.02% |
8,368
-456
| -5% | -$72K |
|
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.