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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
AMZN icon
26
Amazon
AMZN
$2.91T
$44.2M 0.76%
509,620
+8,580
+2% +$796K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$43.9M 0.75%
621,042
-8,214
-1% -$590K
PG icon
28
Procter & Gamble
PG
$335B
$43.8M 0.75%
352,232
-10,801
-3% -$1.28M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80B
$43.1M 0.74%
285,055
+1,330
+0.5% +$203K
MRK icon
30
PUT
Merck
MRK
$322B
$42.5M 0.73%
+529,528
New +$42.4M
HD icon
31
Home Depot
HD
$331B
$42.1M 0.72%
181,625
+9,682
+6% +$2.12M
INTC icon
32
Intel
INTC
$467B
$39.4M 0.68%
764,944
-4,012
-0.5% -$197K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$39.4M 0.68%
831,045
+2,114
+0.3% +$98.5K
MCD icon
34
McDonald's
MCD
$192B
$38.1M 0.65%
177,509
-4,072
-2% -$873K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$38M 0.65%
373,075
+3,239
+0.9% +$323K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.5M 0.64%
418,488
+10,692
+3% +$947K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$37.3M 0.64%
889,228
-1,372
-0.2% -$57.3K
UNH icon
38
UnitedHealth
UNH
$380B
$36.4M 0.62%
167,399
-2,104
-1% -$508K
ABBV icon
39
AbbVie
ABBV
$444B
$35.9M 0.62%
473,971
-29,649
-6% -$2.03M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$35M 0.6%
574,420
-1,340
-0.2% -$79.3K
PFE icon
41
Pfizer
PFE
$143B
$33.3M 0.57%
976,495
-46,370
-5% -$1.69M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.9M 0.56%
411,216
+28,148
+7% +$2.22M
ABT icon
43
Abbott
ABT
$183B
$32.6M 0.56%
389,673
+2,535
+0.7% +$215K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$31.9M 0.55%
309,691
+84,376
+37% +$8.63M
T icon
45
AT&T
T
$159B
$31.6M 0.54%
1,106,287
-53,852
-5% -$1.43M
UPS icon
46
United Parcel Service
UPS
$88.5B
$31.2M 0.53%
260,053
-561
-0.2% -$64.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$31.1M 0.53%
509,440
+1,860
+0.4% +$110K
CMCSA icon
48
Comcast
CMCSA
$85.3B
$31M 0.53%
687,095
-8,645
-1% -$383K
DFS
49
DELISTED
Discover Financial Services
DFS
$30.2M 0.52%
372,911
+1,018
+0.3% +$84.1K
HON icon
50
Honeywell
HON
$77.7B
$28.6M 0.49%
179,576
-395
-0.2% -$62.8K
1
2
3 4 5

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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.