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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 | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$121B
| $1.23M | 0.02% |
5,385
+82
| +2% | +$17.9K |
|
|
NP
427
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | 0.02% |
18,129
-9,005
| -33% | -$569K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.02% |
53,926
-6,311
| -10% | -$140K |
|
429
Illumina
ILMN
$31B
| $1.21M | 0.02% |
3,374
-143
| -4% | -$45.2K |
|
430
Corteva
CTVA
$52.6B
| $1.2M | 0.02% |
+40,614
| New | +$1.09M |
|
431
AMC Global Media
AMCX
$492M
| $1.19M | 0.02% |
21,772
-453
| -2% | -$25.5K |
|
432
Palo Alto Networks
PANW
$270B
| $1.18M | 0.02% |
34,620
-1,038
| -3% | -$38.8K |
|
433
Cheesecake Factory
CAKE
$5.04B
| $1.17M | 0.02% |
26,800
-2,117
| -7% | -$98.9K |
|
434
Public Storage
PSA
$60.5B
| $1.17M | 0.02% |
4,905
-1,630
| -25% | -$374K |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.02% |
16,347
-167
| -1% | -$11.2K |
|
436
Flowserve
FLS
$9.71B
| $1.14M | 0.02% |
21,666
-8,430
| -28% | -$414K |
|
437
Dollar Tree
DLTR
$24.4B
| $1.14M | 0.02% |
10,625
+3,036
| +40% | +$319K |
|
438
Archer Daniels Midland
ADM
$38.2B
| $1.12M | 0.02% |
27,525
-2,672
| -9% | -$111K |
|
439
ICICI Bank
IBN
$108B
| $1.11M | 0.02% |
88,242
+1,211
| +1% | +$14K |
|
440
Barclays
BCS
$92.7B
| $1.09M | 0.02% |
145,638
-307
| -0.2% | -$2.42K |
|
441
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.08M | 0.02% |
19,752
-98
| -0.5% | -$5.27K |
|
442
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.07M | 0.02% |
12,538
-2,063
| -14% | -$176K |
|
443
Cintas
CTAS
$81.9B
| $1.05M | 0.02% |
17,756
+2,420
| +16% | +$134K |
|
444
Clorox
CLX
$11.6B
| $1.05M | 0.02% |
6,873
+495
| +8% | +$75.6K |
|
445
ManpowerGroup
MAN
$2.44B
| $1.05M | 0.02% |
10,885
-494
| -4% | -$45K |
|
446
Myriad Genetics
MYGN
$270M
| $1.05M | 0.02% |
37,757
-8,748
| -19% | -$247K |
|
447
IPG Photonics
IPGP
$3.61B
| $1.05M | 0.02% |
6,788
-86
| -1% | -$13K |
|
448
Ovintiv
OVV
$17.3B
| $1.04M | 0.02% |
40,709
-11,799
| -22% | -$368K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
19,190
+962
| +5% | +$48.8K |
|
450
Lumentum
LITE
$55.5B
| $1.03M | 0.02% |
19,363
-645
| -3% | -$34.4K |
|
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.