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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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$13.6B
| $1.14M | 0.02% |
67,165
+72
| +0.1% | +$1.27K |
|
427
Kraft Heinz
KHC
$31.3B
| $1.13M | 0.02% |
40,510
-4,009
| -9% | -$115K |
|
428
Kroger
KR
$35.7B
| $1.13M | 0.02% |
43,826
-45,484
| -51% | -$1.06M |
|
429
ICICI Bank
IBN
$109B
| $1.12M | 0.02% |
92,106
+3,864
| +4% | +$45.3K |
|
430
Zimmer Biomet
ZBH
$18.5B
| $1.12M | 0.02% |
8,369
-512
| -6% | -$66.1K |
|
431
ManpowerGroup
MAN
$2.52B
| $1.11M | 0.02% |
13,212
+2,327
| +21% | +$203K |
|
432
Prudential Financial
PRU
$42.7B
| $1.11M | 0.02% |
12,386
-2,302
| -16% | -$209K |
|
433
Corteva
CTVA
$50.7B
| $1.11M | 0.02% |
39,733
-881
| -2% | -$25.5K |
|
434
Cintas
CTAS
$81.6B
| $1.11M | 0.02% |
16,572
-1,184
| -7% | -$75.8K |
|
435
Itaú Unibanco
ITUB
$93.6B
| $1.1M | 0.02% |
179,288
-5,152
| -3% | -$33.4K |
|
436
Regions Financial
RF
$26.9B
| $1.09M | 0.02% |
69,052
+24,994
| +57% | +$378K |
|
437
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.09M | 0.02% |
19,700
-52
| -0.3% | -$2.87K |
|
438
Polaris
PII
$4.02B
| $1.07M | 0.02% |
12,129
-1,547
| -11% | -$134K |
|
|
NP
439
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.02% |
16,252
-1,877
| -10% | -$122K |
|
440
AMC Global Media
AMCX
$479M
| $1.05M | 0.02% |
21,448
-324
| -1% | -$16.7K |
|
441
Cheesecake Factory
CAKE
$5.21B
| $1.05M | 0.02% |
25,281
-1,519
| -6% | -$62.5K |
|
442
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.05M | 0.02% |
17,290
+5,804
| +51% | +$356K |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.02% |
13,034
-5,520
| -30% | -$448K |
|
444
Lumentum
LITE
$66.1B
| $1.03M | 0.02% |
19,293
-70
| -0.4% | -$3.95K |
|
445
Cummins
CMI
$89.5B
| $1.02M | 0.02% |
6,278
+344
| +6% | +$55K |
|
446
Intuitive Surgical
ISRG
$130B
| $1.02M | 0.02% |
5,667
-6
| -0.1% | -$1.04K |
|
447
Archer Daniels Midland
ADM
$37.6B
| $1.02M | 0.02% |
24,774
-2,751
| -10% | -$109K |
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.01M | 0.02% |
8,912
+3,538
| +66% | +$402K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $997K | 0.02% |
18,981
-209
| -1% | -$10.7K |
|
450
Boot Barn
BOOT
$4.8B
| $991K | 0.02% |
28,387
-266
| -0.9% | -$8.86K |
|
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.