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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $444K | 0.01% |
1,670
-2,026
| -55% | -$529K |
|
602
Consolidated Edison
ED
$40.1B
| $443K | 0.01% |
5,047
-1,071
| -18% | -$92.3K |
|
603
Western Digital
WDC
$188B
| $441K | 0.01% |
12,273
+4,147
| +51% | +$142K |
|
604
Blackbaud
BLKB
$1.94B
| $440K | 0.01% |
5,270
+601
| +13% | +$47.7K |
|
605
Grand Canyon Education
LOPE
$3.79B
| $434K | 0.01% |
3,705
-207
| -5% | -$24.7K |
|
606
Bio-Techne
TECH
$11.2B
| $433K | 0.01% |
8,312
-680
| -8% | -$34.3K |
|
607
Labcorp
LH
$25B
| $429K | 0.01% |
2,888
-475
| -14% | -$66.3K |
|
608
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $426K | 0.01% |
16,737
-1,700
| -9% | -$44.2K |
|
609
BlackRock Core Bond Trust
BHK
$643M
| $424K | 0.01% |
30,164
+343
| +1% | +$4.66K |
|
610
Fortune Brands Innovations
FBIN
$5.88B
| $424K | 0.01% |
8,693
-272
| -3% | -$12.1K |
|
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $419K | 0.01% |
3,763
+77
| +2% | +$8.43K |
|
612
ING
ING
$99.8B
| $418K | 0.01% |
36,199
-132
| -0.4% | -$1.57K |
|
613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $417K | 0.01% |
14,415
| – | – |
|
614
Landstar System
LSTR
$5.93B
| $414K | 0.01% |
3,833
-44
| -1% | -$4.69K |
|
615
Badger Meter
BMI
$3.89B
| $411K | 0.01% |
6,889
-1,577
| -19% | -$87.4K |
|
616
iShares S&P 500 Value ETF
IVE
$49B
| $408K | 0.01% |
3,501
-985
| -22% | -$113K |
|
617
AES
AES
$10.5B
| $405K | 0.01% |
24,179
-15,790
| -40% | -$267K |
|
618
Core Laboratories
CLB
$488M
| $405K | 0.01% |
7,747
+27
| +0.3% | +$1.58K |
|
619
Carvana
CVNA
$68.6B
| $403K | 0.01% |
32,230
+2,715
| +9% | +$34.9K |
|
620
Mesa Laboratories
MLAB
$564M
| $403K | 0.01% |
1,650
-100
| -6% | -$23.3K |
|
|
VSM
621
DELISTED
Versum Materials, Inc.
VSM
| $402K | 0.01% |
7,799
-196
| -2% | -$10.1K |
|
622
J.M. Smucker
SJM
$12.7B
| $398K | 0.01% |
+3,458
| New | +$422K |
|
623
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $398K | 0.01% |
2,664
+74
| +3% | +$10.8K |
|
624
Simpson Manufacturing
SSD
$7.72B
| $394K | 0.01% |
5,924
-405
| -6% | -$25.9K |
|
625
Ryanair
RYAAY
$30.4B
| $391K | 0.01% |
15,258
+4,210
| +38% | +$119K |
|
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.