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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
LPT
501
DELISTED
Liberty Property Trust
LPT
$732K 0.01%
14,257
-931
-6% -$48K
BOH icon
502
Bank of Hawaii
BOH
$3.19B
$717K 0.01%
8,343
-1,072
-11% -$89.1K
WOR icon
503
Worthington Enterprises
WOR
$2.89B
$715K 0.01%
32,140
-3,229
-9% -$74.8K
RIO icon
504
Rio Tinto
RIO
$161B
$710K 0.01%
13,627
+2,950
+28% +$160K
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$123B
$708K 0.01%
17,576
– –
GRFS
506
Grifois
GRFS
$5.49B
$706K 0.01%
35,219
+857
+2% +$18.4K
UYG icon
507
ProShares Ultra Financials
UYG
$855M
$704K 0.01%
15,000
– –
AGN
508
DELISTED
Allergan plc
AGN
$703K 0.01%
4,179
+761
+22% +$124K
PEG icon
509
Public Service Enterprise Group
PEG
$38B
$702K 0.01%
11,321
-2,545
-18% -$152K
KN icon
510
Knowles
KN
$3.45B
$700K 0.01%
34,446
-4,075
-11% -$79.9K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.5B
$698K 0.01%
5,372
-183
-3% -$22.7K
ODFL icon
512
Old Dominion Freight Line
ODFL
$45.6B
$697K 0.01%
12,297
-717
-6% -$38.9K
ORAN
513
DELISTED
Orange
ORAN
$697K 0.01%
44,767
-52,559
-54% -$793K
AIG icon
514
American International
AIG
$42.1B
$684K 0.01%
12,270
+208
+2% +$11.5K
UVSP icon
515
Univest Financial
UVSP
$1.24B
$684K 0.01%
26,805
– –
WDC icon
516
Western Digital
WDC
$189B
$682K 0.01%
15,131
+2,858
+23% +$122K
DTE icon
517
DTE Energy
DTE
$29.5B
$671K 0.01%
5,929
-141
-2% -$15.6K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$666K 0.01%
4,564
+356
+8% +$50.5K
SRE icon
519
Sempra
SRE
$56.6B
$665K 0.01%
9,016
-1,436
-14% -$101K
ICLR icon
520
Icon
ICLR
$12.1B
$660K 0.01%
4,478
-82
-2% -$12.6K
FULT icon
521
Fulton Financial
FULT
$4.76B
$658K 0.01%
40,653
-1,969
-5% -$32K
TROW icon
522
T. Rowe Price
TROW
$24.7B
$654K 0.01%
5,721
-273
-5% -$30.4K
LEA icon
523
Lear
LEA
$6.21B
$653K 0.01%
5,537
-1,105
-17% -$134K
BX icon
524
Blackstone
BX
$110B
$652K 0.01%
13,349
+2,400
+22% +$117K
LZB icon
525
La-Z-Boy
LZB
$1.67B
$650K 0.01%
19,363
– –
19 20
21
22 23

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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.