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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
+397.7%
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
NTR icon
476
Nutrien
NTR
$30.8B
$884K 0.02%
17,715
+13,829
+356% +$706K
HDB icon
477
HDFC Bank
HDB
$121B
$881K 0.02%
30,896
+1,148
+4% +$32.7K
ABCB icon
478
Ameris Bancorp
ABCB
$5.91B
$872K 0.02%
21,667
-29,948
-58% -$1.13M
DRE
479
DELISTED
Duke Realty Corp.
DRE
$870K 0.01%
25,619
-310
-1% -$10.3K
CXT icon
480
Crane NXT
CXT
$3.02B
$862K 0.01%
30,802
-116
-0.4% -$3.24K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$860K 0.01%
12,904
+1,638
+15% +$109K
RBC icon
482
RBC Bearings
RBC
$17.9B
$858K 0.01%
5,174
+819
+19% +$132K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$855K 0.01%
39,665
-14,261
-26% -$308K
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$44.8B
$854K 0.01%
72,108
+174
+0.2% +$2.06K
FLS icon
485
Flowserve
FLS
$10.1B
$852K 0.01%
18,237
-3,429
-16% -$162K
IPGP icon
486
IPG Photonics
IPGP
$3.88B
$839K 0.01%
6,185
-603
-9% -$79.8K
PNR icon
487
Pentair
PNR
$11.2B
$832K 0.01%
22,012
-2,353
-10% -$87.5K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$830K 0.01%
8,602
-212
-2% -$20.3K
GIL icon
489
Gildan
GIL
$10.9B
$824K 0.01%
23,218
-1,408
-6% -$52.9K
AL
490
DELISTED
Air Lease Corp
AL
$818K 0.01%
19,551
-268
-1% -$11K
CELG
491
DELISTED
Celgene Corp
CELG
$810K 0.01%
8,158
-1,411
-15% -$134K
PANW icon
492
Palo Alto Networks
PANW
$297B
$807K 0.01%
23,754
-10,866
-31% -$385K
BNY
493
Bank of New York Mellon
BNY
$107B
$791K 0.01%
17,515
-197
-1% -$8.77K
NATI
494
DELISTED
National Instruments Corp
NATI
$787K 0.01%
18,750
+35
+0.2% +$1.5K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$12.2B
$776K 0.01%
11,514
-1,024
-8% -$78.9K
IAA
496
DELISTED
IAA, Inc. Common Stock
IAA
$765K 0.01%
+18,333
New +$826K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.3B
$762K 0.01%
6,884
-417
-6% -$42.9K
MFC icon
498
Manulife Financial
MFC
$73.5B
$751K 0.01%
40,918
-7,295
-15% -$129K
WCN
499
Waste Connections
WCN
$42.3B
$746K 0.01%
8,106
+1,580
+24% +$146K
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$742K 0.01%
8,031
+19
+0.2% +$1.75K
18 19
20
21 22

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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.