We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$9.2B
| $897K | 0.02% |
20,055
+3,494
| +21% | +$156K |
|
477
Crane NXT
CXT
$3.15B
| $896K | 0.02% |
30,918
-155
| -0.5% | -$4.51K |
|
478
Prestige Consumer Healthcare
PBH
$2.46B
| $887K | 0.02% |
28,001
-2,982
| -10% | -$88.6K |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $885K | 0.02% |
9,569
-249
| -3% | -$23.6K |
|
480
Worthington Enterprises
WOR
$2.89B
| $878K | 0.02% |
35,369
-2,227
| -6% | -$52.3K |
|
481
Manulife Financial
MFC
$74.4B
| $877K | 0.02% |
48,213
-19,187
| -28% | -$341K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.02% |
8,814
-1,656
| -16% | -$162K |
|
|
FISV
483
Fiserv Inc
FISV
$29.7B
| $847K | 0.01% |
9,296
+382
| +4% | +$33.5K |
|
484
Schwab US Broad Market ETF
SCHB
$44.7B
| $846K | 0.01% |
71,934
| – | – |
|
485
Corning
GLW
$137B
| $834K | 0.01% |
25,081
-764
| -3% | -$24.5K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $820K | 0.01% |
+25,929
| New | +$801K |
|
|
AL
487
DELISTED
Air Lease Corp
AL
| $819K | 0.01% |
19,819
-477
| -2% | -$18.2K |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.01% |
3,337
+21
| +0.6% | +$4.9K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
| $817K | 0.01% |
6,240
+41
| +0.7% | +$5.28K |
|
490
Fomento Económico Mexicano
FMX
$43B
| $816K | 0.01% |
8,435
+2,315
| +38% | +$224K |
|
491
Public Service Enterprise Group
PEG
$38B
| $816K | 0.01% |
13,866
-2,226
| -14% | -$133K |
|
492
Ambev
ABEV
$47B
| $791K | 0.01% |
169,253
+58,480
| +53% | +$262K |
|
493
US Foods
USFD
$21.8B
| $789K | 0.01% |
22,080
+144
| +0.7% | +$5.23K |
|
494
First Community Bankshares
FCBC
$924M
| $788K | 0.01% |
23,337
| – | – |
|
495
Helen of Troy
HELE
$658M
| $786K | 0.01% |
+6,013
| New | +$787K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $786K | 0.01% |
18,715
+940
| +5% | +$40.1K |
|
|
BNY
497
Bank of New York Mellon
BNY
$106B
| $782K | 0.01% |
17,712
-3,121
| -15% | -$147K |
|
498
Bank of Hawaii
BOH
$3.19B
| $781K | 0.01% |
9,415
-382
| -4% | -$30.7K |
|
499
Ameren
AEE
$30.3B
| $777K | 0.01% |
10,338
-798
| -7% | -$58.8K |
|
|
XYZ
500
Block Inc
XYZ
$50.4B
| $764K | 0.01% |
10,533
+1,632
| +18% | +$114K |
|
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.