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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 | |
|---|---|---|---|---|---|---|
451
SK Telecom
SKM
$12.3B
| $1.02M | 0.02% |
25,109
+989
| +4% | +$39.2K |
|
452
Boot Barn
BOOT
$4.84B
| $1.02M | 0.02% |
+28,653
| New | +$863K |
|
453
Cummins
CMI
$89.6B
| $1.02M | 0.02% |
5,934
-164
| -3% | -$26.8K |
|
454
Zimmer Biomet
ZBH
$18.5B
| $1.01M | 0.02% |
8,881
-2,288
| -20% | -$268K |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1M | 0.02% |
9,416
+2,656
| +39% | +$282K |
|
456
Coca-Cola Europacific Partners
CCEP
$48B
| $992K | 0.02% |
17,565
-53
| -0.3% | -$2.9K |
|
457
Intuitive Surgical
ISRG
$133B
| $992K | 0.02% |
5,673
+594
| +12% | +$102K |
|
458
Cirrus Logic
CRUS
$6.4B
| $983K | 0.02% |
22,489
-1,005
| -4% | -$43.7K |
|
459
Synopsys
SNPS
$74.5B
| $978K | 0.02% |
7,599
-8,506
| -53% | -$1.02M |
|
460
HF Sinclair
DINO
$16.3B
| $972K | 0.02% |
20,993
-2,252
| -10% | -$101K |
|
461
Zoetis
ZTS
$32.5B
| $972K | 0.02% |
8,564
-46
| -0.5% | -$4.82K |
|
462
HDFC Bank
HDB
$123B
| $967K | 0.02% |
29,748
+332
| +1% | +$10K |
|
463
Rayonier
RYN
$6.49B
| $961K | 0.02% |
34,967
| – | – |
|
464
Gildan
GIL
$10.2B
| $953K | 0.02% |
24,626
+1,089
| +5% | +$40.7K |
|
465
Nucor
NUE
$58.4B
| $945K | 0.02% |
17,152
+777
| +5% | +$42.7K |
|
466
Expedia Group
EXPE
$36.3B
| $942K | 0.02% |
7,080
-93
| -1% | -$11.5K |
|
467
Dover
DOV
$27.5B
| $931K | 0.02% |
9,294
-35
| -0.4% | -$3.36K |
|
468
Lear
LEA
$6.45B
| $925K | 0.02% |
6,642
-1,759
| -21% | -$247K |
|
469
Vail Resorts
MTN
$5.43B
| $921K | 0.02% |
4,131
+2,012
| +95% | +$447K |
|
470
WEC Energy
WEC
$35.7B
| $921K | 0.02% |
11,055
+1,728
| +19% | +$139K |
|
471
CME Group
CME
$95.8B
| $916K | 0.02% |
4,720
+188
| +4% | +$34.7K |
|
472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $914K | 0.02% |
14,986
+112
| +0.8% | +$6.7K |
|
473
Vanguard Dividend Appreciation ETF
VIG
$111B
| $909K | 0.02% |
7,890
-1,730
| -18% | -$194K |
|
474
Pentair
PNR
$10.7B
| $907K | 0.02% |
24,365
-7,819
| -24% | -$297K |
|
475
Fidelity National Information Services
FIS
$23.4B
| $900K | 0.02% |
7,340
+1,919
| +35% | +$225K |
|
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.