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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$478K 0.01%
14,762
-680
-4% -$21K
HPQ icon
577
HP
HPQ
$26.4B
$477K 0.01%
25,225
-716
-3% -$14.1K
ALSN icon
578
Allison Transmission
ALSN
$10.3B
$476K 0.01%
10,125
-315
-3% -$14.3K
DSGX icon
579
Descartes Systems
DSGX
$6.63B
$476K 0.01%
11,820
-395
-3% -$14.6K
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$473K 0.01%
8,908
+159
+2% +$8.16K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$469K 0.01%
7,768
-672
-8% -$40.5K
ED icon
582
Consolidated Edison
ED
$40B
$464K 0.01%
4,906
-141
-3% -$12.5K
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$463K 0.01%
1,720
+50
+3% +$13.3K
CMD
584
DELISTED
Cantel Medical Corporation
CMD
$463K 0.01%
6,184
-133
-2% -$11.3K
BLKB icon
585
Blackbaud
BLKB
$2.06B
$462K 0.01%
5,110
-160
-3% -$14.2K
MKL icon
586
Markel Group
MKL
$23.4B
$456K 0.01%
386
+48
+14% +$54.5K
K
587
DELISTED
Kellanova
K
$447K 0.01%
7,397
-8
-0.1% -$457
MEOH icon
588
Methanex
MEOH
$4.13B
$439K 0.01%
12,385
-1,580
-11% -$58.4K
KEY icon
589
KeyCorp
KEY
$24.9B
$437K 0.01%
24,453
-15,626
-39% -$270K
CVNA icon
590
Carvana
CVNA
$74.9B
$431K 0.01%
32,665
+435
+1% +$6.25K
VNO icon
591
Vornado Realty Trust
VNO
$7.7B
$431K 0.01%
6,770
-1,468
-18% -$92.3K
EA icon
592
Electronic Arts
EA
$53B
$425K 0.01%
4,345
-904
-17% -$84.9K
SBCF icon
593
Seacoast Banking Corp of Florida
SBCF
$3.43B
$424K 0.01%
16,737
– –
COR
594
DELISTED
Coresite Realty Corporation
COR
$424K 0.01%
3,485
+88
+3% +$10.1K
CHE icon
595
Chemed
CHE
$7.07B
$422K 0.01%
1,010
– –
VOE icon
596
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$418K 0.01%
3,700
-63
-2% -$7K
PVH icon
597
PVH
PVH
$4.07B
$417K 0.01%
4,726
-1,361
-22% -$114K
SSL icon
598
Sasol
SSL
$7.12B
$417K 0.01%
24,541
-203
-0.8% -$4.13K
BWX icon
599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$414K 0.01%
14,415
– –
VXF icon
600
Vanguard Extended Market ETF
VXF
$31.6B
$413K 0.01%
3,550
-1,052
-23% -$124K
22 23
24
25 26

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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.