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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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$12.8B
| $584K | 0.01% |
9,548
+1,204
| +14% | +$70.2K |
|
552
Brink's
BCO
$4.88B
| $578K | 0.01% |
7,118
-4,713
| -40% | -$375K |
|
553
PVH
PVH
$4B
| $576K | 0.01% |
6,087
-3,182
| -34% | -$352K |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $572K | 0.01% |
3,418
+787
| +30% | +$109K |
|
555
Kinder Morgan
KMI
$71.7B
| $564K | 0.01% |
27,035
-2,147
| -7% | -$43.3K |
|
556
Jack Henry & Associates
JKHY
$10.9B
| $563K | 0.01% |
4,208
-96
| -2% | -$13.3K |
|
557
Jones Lang LaSalle
JLL
$16.3B
| $561K | 0.01% |
3,992
+65
| +2% | +$9.24K |
|
558
Amphenol
APH
$198B
| $558K | 0.01% |
23,248
-124
| -0.5% | -$2.98K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $555K | 0.01% |
3,320
-400
| -11% | -$74.9K |
|
560
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $552K | 0.01% |
20,000
-4,922
| -20% | -$133K |
|
561
Repligen
RGEN
$7.96B
| $550K | 0.01% |
6,405
-255
| -4% | -$17.4K |
|
562
Fastenal
FAST
$54.7B
| $546K | 0.01% |
33,498
-1,354
| -4% | -$22.3K |
|
563
Vanguard Extended Market ETF
VXF
$30.3B
| $546K | 0.01% |
4,602
+1,052
| +30% | +$123K |
|
564
HP
HPQ
$24.9B
| $539K | 0.01% |
25,941
-4,046
| -13% | -$80K |
|
565
RLI Corp
RLI
$5.62B
| $539K | 0.01% |
12,564
-58
| -0.5% | -$2.38K |
|
566
Advance Auto Parts
AAP
$3.35B
| $533K | 0.01% |
3,460
+113
| +3% | +$18.3K |
|
567
City Holding Co
CHCO
$2.05B
| $532K | 0.01% |
6,978
-3,542
| -34% | -$273K |
|
568
Electronic Arts
EA
$53B
| $532K | 0.01% |
5,249
-1,030
| -16% | -$98.1K |
|
569
CarMax
KMX
$8.13B
| $530K | 0.01% |
6,096
+791
| +15% | +$61.9K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$51.2B
| $529K | 0.01% |
18,956
-15,844
| -46% | -$434K |
|
571
Vornado Realty Trust
VNO
$7.41B
| $528K | 0.01% |
8,238
-1,497
| -15% | -$101K |
|
572
ASML
ASML
$626B
| $525K | 0.01% |
+2,525
| New | +$502K |
|
573
Invesco Mortgage Capital
IVR
$759M
| $525K | 0.01% |
3,258
+50
| +2% | +$8.05K |
|
574
SiteOne Landscape Supply
SITE
$4.12B
| $525K | 0.01% |
7,567
+358
| +5% | +$23.2K |
|
575
Host Hotels & Resorts
HST
$17.2B
| $524K | 0.01% |
28,729
-7,947
| -22% | -$150K |
|
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.