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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 | |
|---|---|---|---|---|---|---|
576
Fox Factory Holding Corp
FOXF
$755M
| $521K | 0.01% |
6,318
-212
| -3% | -$15.7K |
|
577
Gaming and Leisure Properties
GLPI
$12.7B
| $520K | 0.01% |
13,349
| – | – |
|
578
Owens Corning
OC
$11.2B
| $518K | 0.01% |
8,894
-1,657
| -16% | -$84.6K |
|
579
Applied Materials
AMAT
$403B
| $514K | 0.01% |
11,450
-4,380
| -28% | -$184K |
|
|
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.01% |
11,091
-1,624
| -13% | -$76.2K |
|
581
Banco Santander
SAN
$201B
| $511K | 0.01% |
116,397
-112,230
| -49% | -$504K |
|
|
CMD
582
DELISTED
Cantel Medical Corporation
CMD
| $509K | 0.01% |
6,317
+1,244
| +25% | +$87.5K |
|
583
Bright Horizons
BFAM
$3.92B
| $505K | 0.01% |
3,346
| – | – |
|
584
DNP Select Income Fund
DNP
$4.05B
| $505K | 0.01% |
42,763
+20,000
| +88% | +$233K |
|
585
Alliant Energy
LNT
$18.3B
| $504K | 0.01% |
+10,267
| New | +$490K |
|
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $503K | 0.01% |
8,440
+1,706
| +25% | +$99.8K |
|
587
Exponent
EXPO
$3.24B
| $501K | 0.01% |
8,560
-615
| -7% | -$35K |
|
588
Primerica
PRI
$9.98B
| $495K | 0.01% |
4,127
-98
| -2% | -$12.1K |
|
589
AutoZone
AZO
$49.2B
| $494K | 0.01% |
449
+110
| +32% | +$116K |
|
590
Omnicell
OMCL
$1.61B
| $491K | 0.01% |
5,702
-450
| -7% | -$36.6K |
|
591
Blackstone
BX
$102B
| $486K | 0.01% |
10,949
+250
| +2% | +$9.97K |
|
592
Allison Transmission
ALSN
$9.5B
| $484K | 0.01% |
10,440
-2,098
| -17% | -$95.1K |
|
593
Enterprise Products Partners
EPD
$82.3B
| $480K | 0.01% |
16,613
+5,683
| +52% | +$164K |
|
|
PRO
594
DELISTED
PROS Holdings
PRO
| $473K | 0.01% |
7,483
-2,045
| -21% | -$108K |
|
595
Bio-Rad Laboratories Class A
BIO
$8.71B
| $469K | 0.01% |
1,503
+47
| +3% | +$14.1K |
|
596
Insperity
NSP
$1.93B
| $468K | 0.01% |
3,832
-559
| -13% | -$67.4K |
|
597
Micron Technology
MU
$930B
| $460K | 0.01% |
11,933
-1,503
| -11% | -$57.3K |
|
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $460K | 0.01% |
15,442
-336
| -2% | -$9.87K |
|
599
Descartes Systems
DSGX
$6.44B
| $451K | 0.01% |
12,215
-950
| -7% | -$37K |
|
|
SYNH
600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $448K | 0.01% |
8,749
+656
| +8% | +$30.5K |
|
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.