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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
+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
(+0.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.78M |
| 3 |
Target
TGT
|
+$5.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$36.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.05M |
| 4 |
Broadridge
BR
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$31.2B
| $646K | 0.01% |
24,338
+9,080
| +60% | +$225K |
|
527
Edwards Lifesciences
EW
$51.6B
| $640K | 0.01% |
8,739
-1,410
| -14% | -$99K |
|
|
NBIS
528
Nebius Group N.V.
NBIS
$57.3B
| $638K | 0.01% |
18,201
+1,657
| +10% | +$62.5K |
|
529
Ball Corp
BALL
$17B
| $635K | 0.01% |
8,721
+4,574
| +110% | +$341K |
|
530
Amcor
AMCR
$21.8B
| $634K | 0.01% |
13,009
+6,346
| +95% | +$328K |
|
|
XYZ
531
Block Inc
XYZ
$50.4B
| $626K | 0.01% |
10,102
-431
| -4% | -$29.3K |
|
|
AABA
532
DELISTED
Altaba Inc
AABA
| $621K | 0.01% |
31,874
-7,266
| -19% | -$480K |
|
533
Maximus
MMS
$3.33B
| $615K | 0.01% |
7,952
-220
| -3% | -$16.7K |
|
534
Workday
WDAY
$42.3B
| $613K | 0.01% |
3,607
+271
| +8% | +$52.3K |
|
535
Kinder Morgan
KMI
$69.9B
| $610K | 0.01% |
29,619
+2,584
| +10% | +$53K |
|
536
Arcosa
ACA
$7.13B
| $603K | 0.01% |
17,635
-2,116
| -11% | -$73.3K |
|
537
Bassett Furniture
BSET
$173M
| $599K | 0.01% |
39,118
| – | – |
|
538
First Community Bankshares
FCBC
$924M
| $594K | 0.01% |
18,337
-5,000
| -21% | -$163K |
|
539
SiteOne Landscape Supply
SITE
$4.42B
| $594K | 0.01% |
8,026
+459
| +6% | +$33.7K |
|
540
Coca-Cola Europacific Partners
CCEP
$46.9B
| $584K | 0.01% |
10,537
-7,028
| -40% | -$393K |
|
541
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $582K | 0.01% |
6,554
-465
| -7% | -$40.7K |
|
542
Crown Holdings
CCK
$13.2B
| $580K | 0.01% |
8,773
-775
| -8% | -$49.7K |
|
543
Applied Materials
AMAT
$434B
| $578K | 0.01% |
11,592
+142
| +1% | +$6.85K |
|
544
Micron Technology
MU
$1.01T
| $577K | 0.01% |
13,453
+1,520
| +13% | +$68.7K |
|
545
Exponent
EXPO
$3.29B
| $574K | 0.01% |
8,215
-345
| -4% | -$23.3K |
|
546
Goldman Sachs
GS
$311B
| $566K | 0.01% |
2,731
-225
| -8% | -$47.1K |
|
547
Alliant Energy
LNT
$18.3B
| $563K | 0.01% |
10,439
+172
| +2% | +$8.83K |
|
548
Ford
F
$56.8B
| $559K | 0.01% |
61,037
+1,715
| +3% | +$16.3K |
|
549
Primerica
PRI
$9.92B
| $558K | 0.01% |
4,389
+262
| +6% | +$31.6K |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $552K | 0.01% |
5,074
-511
| -9% | -$55.4K |
|
Similar funds
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.