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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 Mega Cap 300 Index 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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $45.5M | 0.79% |
568,819
+6,494
| +1% | +$497K |
|
27
Accenture
ACN
$106B
| $45.2M | 0.78% |
244,515
+1,874
| +0.8% | +$337K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $44.9M | 0.78% |
629,256
+47,190
| +8% | +$3.28M |
|
29
iShares Russell 2000 ETF
IWM
$79.4B
| $44.1M | 0.76% |
283,725
+4,172
| +1% | +$643K |
|
|
30
Pfizer
PFE
$144B
| $42M | 0.73% |
1,022,865
-88,153
| -8% | -$3.5M |
|
31
UnitedHealth
UNH
$386B
| $41.4M | 0.72% |
169,503
-7,067
| -4% | -$1.7M |
|
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $39.8M | 0.69% |
828,931
+5,498
| +0.7% | +$268K |
|
33
Procter & Gamble
PG
$339B
| $39.8M | 0.69% |
363,033
-2,572
| -0.7% | -$274K |
|
34
McDonald's
MCD
$193B
| $37.7M | 0.65% |
181,581
-5,753
| -3% | -$1.14M |
|
35
Vanguard Mid-Cap ETF
VO
$107B
| $37.2M | 0.64% |
890,600
-5,192
| -0.6% | -$212K |
|
36
iShares Select Dividend ETF
DVY
$24B
| $36.8M | 0.64% |
369,836
-9,174
| -2% | -$905K |
|
37
Intel
INTC
$421B
| $36.8M | 0.64% |
768,956
-15,385
| -2% | -$763K |
|
38
AbbVie
ABBV
$471B
| $36.6M | 0.63% |
503,620
-17,902
| -3% | -$1.41M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $36.3M | 0.63% |
407,796
+38,887
| +11% | +$3.42M |
|
40
Home Depot
HD
$339B
| $35.8M | 0.62% |
171,943
+21,648
| +14% | +$4.32M |
|
41
Abbott
ABT
$191B
| $32.6M | 0.56% |
387,138
-5,330
| -1% | -$420K |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $31.1M | 0.54% |
575,760
+8,620
| +2% | +$497K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $30.5M | 0.53% |
383,068
+5,982
| +2% | +$475K |
|
44
Honeywell
HON
$76.8B
| $29.6M | 0.51% |
179,971
-5,377
| -3% | -$856K |
|
45
Comcast
CMCSA
$87B
| $29.4M | 0.51% |
695,740
+129,073
| +23% | +$5.45M |
|
46
AT&T
T
$168B
| $29.4M | 0.51% |
1,160,139
-129,416
| -10% | -$3.1M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.5% |
371,893
-12,447
| -3% | -$964K |
|
48
Qualcomm
QCOM
$169B
| $27.7M | 0.48% |
364,517
-13,842
| -4% | -$1.01M |
|
49
Flowers Foods
FLO
$1.62B
| $27.7M | 0.48% |
1,189,627
-170
| -0% | -$3.77K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.09T
| $27.5M | 0.48% |
507,580
+70,500
| +16% | +$4.08M |
|
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 Mega Cap 300 Index 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.