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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
LQD icon
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$552K 0.01%
4,325
-1,720
-28% -$217K
TM icon
552
Toyota
TM
$224B
$552K 0.01%
4,100
-1,000
-20% -$131K
IVE icon
553
iShares S&P 500 Value ETF
IVE
$49.8B
$549K 0.01%
4,606
+1,105
+32% +$130K
SPLK
554
DELISTED
Splunk Inc
SPLK
$544K 0.01%
4,619
-645
-12% -$80.5K
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
$543K 0.01%
5,536
-704
-11% -$79.4K
AAP icon
556
Advance Auto Parts
AAP
$3.55B
$539K 0.01%
3,254
-206
-6% -$31K
APH icon
557
Amphenol
APH
$211B
$539K 0.01%
22,348
-900
-4% -$20.7K
JLL icon
558
Jones Lang LaSalle
JLL
$16.9B
$536K 0.01%
3,860
-132
-3% -$18.3K
CHCO icon
559
City Holding Co
CHCO
$2.06B
$530K 0.01%
6,956
-22
-0.3% -$1.66K
FAST icon
560
Fastenal
FAST
$57B
$529K 0.01%
32,396
-1,102
-3% -$17.1K
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
$523K 0.01%
10,878
-213
-2% -$10.1K
BCO icon
562
Brink's
BCO
$4.86B
$514K 0.01%
6,191
-927
-13% -$77.3K
FITB
563
Fifth Third Bancorp
FITB
$52.4B
$514K 0.01%
18,767
-189
-1% -$5.18K
BFAM icon
564
Bright Horizons
BFAM
$3.98B
$510K 0.01%
3,346
– –
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.6B
$510K 0.01%
13,349
– –
KEYS icon
566
Keysight
KEYS
$58.3B
$508K 0.01%
5,230
+2,114
+68% +$196K
KMX icon
567
CarMax
KMX
$8.16B
$506K 0.01%
5,745
-351
-6% -$30.1K
OPLN
568
Openlane
OPLN
$4.24B
$499K 0.01%
20,320
-4,830
-19% -$124K
RLI icon
569
RLI Corp
RLI
$5.67B
$498K 0.01%
10,702
-1,862
-15% -$84.2K
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$498K 0.01%
17,816
-2,184
-11% -$60.3K
OC icon
571
Owens Corning
OC
$11.7B
$495K 0.01%
7,827
-1,067
-12% -$61.1K
IVR icon
572
Invesco Mortgage Capital
IVR
$758M
$491K 0.01%
3,208
-50
-2% -$7.94K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$8.91B
$486K 0.01%
1,460
-43
-3% -$14K
ING icon
574
ING
ING
$101B
$483K 0.01%
46,152
+9,953
+27% +$105K
PINC
575
DELISTED
Premier
PINC
$479K 0.01%
16,552
-2,703
-14% -$101K
21 22
23
24 25

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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.