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Truist Financial

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
Cap. Flow
+$15.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
TGT icon
Target
TGT
+$5.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
4
BR icon
Broadridge
BR
+$3.28M
5
IWF icon
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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$1.37M 0.02%
12,042
+1,417
+13% +$148K
GNTX icon
402
Gentex
GNTX
$4.99B
$1.37M 0.02%
49,869
-1,650
-3% -$43.6K
RHI icon
403
Robert Half
RHI
$4.19B
$1.37M 0.02%
24,586
-9,714
-28% -$548K
HBI
404
DELISTED
Hanesbrands
HBI
$1.35M 0.02%
88,454
-15,104
-15% -$230K
SPGI icon
405
S&P Global
SPGI
$123B
$1.35M 0.02%
5,520
+135
+3% +$33.7K
PUK icon
406
Prudential
PUK
$37.4B
$1.34M 0.02%
38,053
+1,169
+3% +$43.5K
DOX icon
407
Amdocs
DOX
$5.88B
$1.32M 0.02%
19,973
-2,334
-10% -$150K
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.28M 0.02%
4,950
-6,602
-57% -$1.82M
ZTS icon
409
Zoetis
ZTS
$32.3B
$1.28M 0.02%
10,283
+1,719
+20% +$207K
BMTC
410
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.02%
35,100
– –
CRI icon
411
Carter's
CRI
$1.46B
$1.27M 0.02%
13,883
-347
-2% -$31.6K
SCI icon
412
Service Corp International
SCI
$11.7B
$1.26M 0.02%
26,338
-1,950
-7% -$91.5K
THO icon
413
Thor Industries
THO
$4.03B
$1.25M 0.02%
22,119
-7,284
-25% -$382K
WDFC icon
414
WD-40
WDFC
$3.05B
$1.25M 0.02%
6,803
-1,063
-14% -$191K
BCS icon
415
Barclays
BCS
$93.8B
$1.2M 0.02%
163,661
+18,023
+12% +$130K
FRC
416
DELISTED
First Republic Bank
FRC
$1.2M 0.02%
12,423
-422
-3% -$40K
EOG icon
417
EOG Resources
EOG
$77.6B
$1.2M 0.02%
16,145
-1,724
-10% -$140K
FL
418
DELISTED
Foot Locker
FL
$1.18M 0.02%
27,429
-3,171
-10% -$128K
MAR icon
419
Marriott International
MAR
$90.4B
$1.17M 0.02%
9,376
-113
-1% -$15K
VMC icon
420
Vulcan Materials
VMC
$36.7B
$1.16M 0.02%
7,697
-1,514
-16% -$214K
CRUS icon
421
Cirrus Logic
CRUS
$6.42B
$1.16M 0.02%
21,592
-897
-4% -$45.8K
CZR icon
422
Caesars Entertainment
CZR
$6.06B
$1.16M 0.02%
29,000
-1,122
-4% -$47.6K
TSCO icon
423
Tractor Supply
TSCO
$16.8B
$1.15M 0.02%
63,425
-1,525
-2% -$31.6K
DINO icon
424
HF Sinclair
DINO
$15.8B
$1.14M 0.02%
21,303
+310
+1% +$15K
DORM icon
425
Dorman Products
DORM
$3.82B
$1.14M 0.02%
14,310
-40
-0.3% -$3.1K
15 16
17
18 19

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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.