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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
MYGN icon
451
Myriad Genetics
MYGN
$301M
$990K 0.02%
34,583
-3,174
-8% -$92.5K
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.51B
$989K 0.02%
28,512
+511
+2% +$16.8K
CLX icon
453
Clorox
CLX
$12.8B
$985K 0.02%
6,486
-387
-6% -$61.2K
ASML icon
454
ASML
ASML
$645B
$978K 0.02%
3,940
+1,415
+56% +$319K
SKM icon
455
SK Telecom
SKM
$13.4B
$977K 0.02%
26,732
+1,623
+6% +$60.8K
SNPS icon
456
Synopsys
SNPS
$76.7B
$972K 0.02%
7,082
-517
-7% -$69.9K
FISV
457
Fiserv Inc
FISV
$28.9B
$970K 0.02%
9,372
+76
+0.8% +$7.76K
PSA icon
458
Public Storage
PSA
$61.1B
$964K 0.02%
3,931
-974
-20% -$245K
HELE icon
459
Helen of Troy
HELE
$689M
$958K 0.02%
6,078
+65
+1% +$9.66K
MTN icon
460
Vail Resorts
MTN
$5.39B
$958K 0.02%
4,210
+79
+2% +$18.6K
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$958K 0.02%
15,506
+520
+3% +$31.8K
WEC icon
462
WEC Energy
WEC
$35.3B
$953K 0.02%
10,020
-1,035
-9% -$93.3K
CME icon
463
CME Group
CME
$95.2B
$950K 0.02%
4,498
-222
-5% -$46.4K
NUE icon
464
Nucor
NUE
$62.6B
$944K 0.02%
18,549
+1,397
+8% +$72.9K
OVV icon
465
Ovintiv
OVV
$16B
$943K 0.02%
40,983
+274
+0.7% +$6.27K
AEE icon
466
Ameren
AEE
$30.2B
$931K 0.02%
11,629
+1,291
+12% +$99.1K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$114B
$924K 0.02%
7,730
-160
-2% -$18.9K
DOV icon
468
Dover
DOV
$28.3B
$921K 0.02%
9,249
-45
-0.5% -$4.32K
WAL icon
469
Western Alliance Bancorporation
WAL
$9.05B
$921K 0.02%
19,991
-64
-0.3% -$2.89K
FMX icon
470
Fomento Económico Mexicano
FMX
$42.4B
$919K 0.02%
10,041
+1,606
+19% +$148K
ABEV icon
471
Ambev
ABEV
$46.8B
$896K 0.02%
193,758
+24,505
+14% +$117K
RYN icon
472
Rayonier
RYN
$6.62B
$894K 0.02%
34,937
-30
-0.1% -$768
ILMN icon
473
Illumina
ILMN
$30.2B
$890K 0.02%
3,009
-365
-11% -$108K
EXPE icon
474
Expedia Group
EXPE
$38.4B
$887K 0.02%
6,604
-476
-7% -$62.9K
USFD icon
475
US Foods
USFD
$22.1B
$887K 0.02%
21,585
-495
-2% -$19.1K
17 18
19
20 21

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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.