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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$38.9B
| $1.48M | 0.03% |
26,602
-283
| -1% | -$14.9K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | 0.03% |
18,554
-3,515
| -16% | -$267K |
|
403
Deluxe
DLX
$1.18B
| $1.47M | 0.03% |
36,146
-2,109
| -6% | -$89.1K |
|
404
Rockwell Automation
ROK
$53.4B
| $1.45M | 0.03% |
8,824
-381
| -4% | -$64.4K |
|
405
Tractor Supply
TSCO
$16.1B
| $1.41M | 0.02% |
64,950
+5,715
| +10% | +$118K |
|
406
Teledyne Technologies
TDY
$30.4B
| $1.4M | 0.02% |
5,104
-241
| -5% | -$60.1K |
|
407
Carter's
CRI
$1.42B
| $1.39M | 0.02% |
14,230
+571
| +4% | +$55.6K |
|
408
Caesars Entertainment
CZR
$6.06B
| $1.39M | 0.02% |
30,122
| – | – |
|
409
Amdocs
DOX
$5.92B
| $1.38M | 0.02% |
22,307
-1,386
| -6% | -$80.1K |
|
410
Kraft Heinz
KHC
$30.7B
| $1.38M | 0.02% |
44,519
-6,238
| -12% | -$197K |
|
411
Invesco
IVZ
$13.1B
| $1.37M | 0.02% |
67,093
-7,737
| -10% | -$161K |
|
412
Invesco QQQ Trust
QQQ
$453B
| $1.36M | 0.02% |
7,273
-922
| -11% | -$170K |
|
413
Marriott International
MAR
$98.3B
| $1.33M | 0.02% |
9,489
+1,001
| +12% | +$133K |
|
414
Service Corp International
SCI
$11.7B
| $1.32M | 0.02% |
28,288
-1,745
| -6% | -$75.3K |
|
|
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | 0.02% |
35,100
-1,500
| -4% | -$56.1K |
|
416
Hasbro
HAS
$13.2B
| $1.29M | 0.02% |
12,185
+1,686
| +16% | +$166K |
|
|
FL
417
DELISTED
Foot Locker
FL
| $1.28M | 0.02% |
30,600
-2,500
| -8% | -$130K |
|
418
Gentex
GNTX
$4.97B
| $1.27M | 0.02% |
51,519
-2,029
| -4% | -$46K |
|
419
Vulcan Materials
VMC
$34.8B
| $1.26M | 0.02% |
9,211
-972
| -10% | -$124K |
|
420
Itaú Unibanco
ITUB
$93.2B
| $1.26M | 0.02% |
184,440
-36,112
| -16% | -$227K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.25M | 0.02% |
12,845
-1,181
| -8% | -$119K |
|
422
WD-40
WDFC
$3.05B
| $1.25M | 0.02% |
7,866
-266
| -3% | -$43.6K |
|
423
Dorman Products
DORM
$3.98B
| $1.25M | 0.02% |
14,350
+11,300
| +370% | +$982K |
|
424
Polaris
PII
$3.82B
| $1.25M | 0.02% |
13,676
-5,161
| -27% | -$470K |
|
425
Northrop Grumman
NOC
$77.1B
| $1.23M | 0.02% |
3,815
+269
| +8% | +$80.2K |
|
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.