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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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$29.5B
| $661K | 0.01% |
6,070
-209
| -3% | -$22.4K |
|
527
Regions Financial
RF
$26.4B
| $658K | 0.01% |
44,058
+15,468
| +54% | +$228K |
|
528
T. Rowe Price
TROW
$23.9B
| $658K | 0.01% |
5,994
+758
| +14% | +$79.7K |
|
529
Kontoor Brands
KTB
$4.63B
| $655K | 0.01% |
+23,411
| New | +$696K |
|
530
Mid-America Apartment Communities
MAA
$15.4B
| $654K | 0.01% |
5,555
+371
| +7% | +$41.8K |
|
531
Lamar Advertising Co
LAMR
$16.2B
| $650K | 0.01% |
8,053
-2,144
| -21% | -$173K |
|
532
Old Dominion Freight Line
ODFL
$44.1B
| $648K | 0.01% |
13,014
+1,380
| +12% | +$67.1K |
|
533
American International
AIG
$41.7B
| $642K | 0.01% |
12,062
+1,060
| +10% | +$52.8K |
|
534
DXC Technology
DXC
$1.82B
| $640K | 0.01% |
11,594
-5,278
| -31% | -$305K |
|
535
Methanex
MEOH
$4.3B
| $635K | 0.01% |
13,965
-1,448
| -9% | -$72.6K |
|
536
ArcelorMittal
MT
$52.9B
| $634K | 0.01% |
35,164
-20,024
| -36% | -$378K |
|
537
Toyota
TM
$224B
| $632K | 0.01% |
5,100
-1,000
| -16% | -$122K |
|
|
OPLN
538
Openlane
OPLN
$4.21B
| $629K | 0.01% |
25,150
-54,324
| -68% | -$1.17M |
|
|
NBIS
539
Nebius Group N.V.
NBIS
$48.3B
| $629K | 0.01% |
16,544
+1,570
| +10% | +$58.3K |
|
540
Edwards Lifesciences
EW
$49.6B
| $625K | 0.01% |
10,149
+1,440
| +17% | +$87.1K |
|
|
WCN
541
Waste Connections
WCN
$42.2B
| $624K | 0.01% |
6,526
+1,033
| +19% | +$95.2K |
|
542
Sasol
SSL
$7.5B
| $615K | 0.01% |
24,744
-2,385
| -9% | -$69.5K |
|
543
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $614K | 0.01% |
7,019
-115
| -2% | -$9.94K |
|
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $609K | 0.01% |
5,374
+1,604
| +43% | +$177K |
|
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $609K | 0.01% |
5,585
-683
| -11% | -$73.7K |
|
546
Ford
F
$58.5B
| $607K | 0.01% |
59,322
+1,503
| +3% | +$14.8K |
|
547
Goldman Sachs
GS
$300B
| $605K | 0.01% |
2,956
-172
| -5% | -$34K |
|
548
Bassett Furniture
BSET
$164M
| $596K | 0.01% |
39,118
| – | – |
|
549
La-Z-Boy
LZB
$1.58B
| $594K | 0.01% |
19,363
-3,235
| -14% | -$105K |
|
550
Maximus
MMS
$3.17B
| $592K | 0.01% |
8,172
-260
| -3% | -$18.9K |
|
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.