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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 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 | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $760K | 0.01% |
15,188
-524
| -3% | -$25.7K |
|
|
PINC
502
DELISTED
Premier
PINC
| $753K | 0.01% |
19,255
-2,994
| -13% | -$108K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $752K | 0.01% |
6,045
+4,130
| +216% | +$496K |
|
504
Arcosa
ACA
$7.13B
| $743K | 0.01% |
19,751
-12,393
| -39% | -$424K |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $743K | 0.01% |
11,266
-1,349
| -11% | -$87.3K |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $733K | 0.01% |
8,012
+218
| +3% | +$19.6K |
|
507
RBC Bearings
RBC
$17.4B
| $726K | 0.01% |
4,355
+599
| +16% | +$84.8K |
|
|
GRFS
508
Grifois
GRFS
$5.36B
| $725K | 0.01% |
34,362
-180
| -0.5% | -$3.43K |
|
509
Sempra
SRE
$57.9B
| $718K | 0.01% |
10,452
-164
| -2% | -$10.8K |
|
510
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $718K | 0.01% |
11,486
+5,620
| +96% | +$348K |
|
|
SNV
511
DELISTED
Synovus
SNV
| $717K | 0.01% |
20,495
-279
| -1% | -$9.7K |
|
512
KeyCorp
KEY
$24.2B
| $711K | 0.01% |
40,079
-17,678
| -31% | -$299K |
|
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $710K | 0.01% |
51,448
-514
| -1% | -$6.91K |
|
514
Knowles
KN
$3.13B
| $706K | 0.01% |
38,521
-18,708
| -33% | -$330K |
|
515
Univest Financial
UVSP
$1.22B
| $704K | 0.01% |
26,805
| – | – |
|
516
Icon
ICLR
$12.6B
| $702K | 0.01% |
4,560
+110
| +2% | +$15.4K |
|
517
Fulton Financial
FULT
$4.66B
| $698K | 0.01% |
42,622
-462
| -1% | -$7.6K |
|
518
Workday
WDAY
$39.6B
| $686K | 0.01% |
3,336
+875
| +36% | +$177K |
|
519
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $686K | 0.01% |
17,576
-1,132
| -6% | -$43.2K |
|
520
ProShares Ultra Financials
UYG
$828M
| $674K | 0.01% |
15,000
| – | – |
|
|
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $672K | 0.01% |
25,661
+1,665
| +7% | +$44K |
|
522
Sarepta Therapeutics
SRPT
$1.57B
| $669K | 0.01% |
4,405
+143
| +3% | +$17.4K |
|
523
JB Hunt Transport Services
JBHT
$25.5B
| $667K | 0.01% |
7,301
-1,606
| -18% | -$152K |
|
524
Rio Tinto
RIO
$158B
| $666K | 0.01% |
+10,677
| New | +$640K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $662K | 0.01% |
5,264
+372
| +8% | +$47.3K |
|
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.