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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
VSM
601
DELISTED
Versum Materials, Inc.
VSM
$413K 0.01%
7,799
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.29B
$408K 0.01%
8,731
+38
+0.4% +$1.73K
CINF icon
603
Cincinnati Financial
CINF
$27.5B
$402K 0.01%
3,444
-88
-2% -$9.68K
TECH icon
604
Bio-Techne
TECH
$11.2B
$399K 0.01%
8,152
-160
-2% -$8.02K
OMCL icon
605
Omnicell
OMCL
$1.69B
$398K 0.01%
5,507
-195
-3% -$14.3K
VMW
606
DELISTED
VMware, Inc
VMW
$398K 0.01%
2,654
-666
-20% -$105K
MFGP
607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$396K 0.01%
27,965
+2,304
+9% +$42.9K
LH icon
608
Labcorp
LH
$25.3B
$393K 0.01%
2,725
-163
-6% -$23.8K
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$393K 0.01%
2,656
-8
-0.3% -$1.2K
HST icon
610
Host Hotels & Resorts
HST
$17.1B
$392K 0.01%
22,695
-6,034
-21% -$103K
SSD icon
611
Simpson Manufacturing
SSD
$8.08B
$392K 0.01%
5,649
-275
-5% -$17.9K
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$388K 0.01%
27,002
– –
DXC icon
613
DXC Technology
DXC
$1.76B
$386K 0.01%
13,077
+1,483
+13% +$63.2K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.01%
10,245
-135
-1% -$5.02K
FOXF icon
615
Fox Factory Holding Corp
FOXF
$830M
$383K 0.01%
6,168
-150
-2% -$11.1K
MLAB icon
616
Mesa Laboratories
MLAB
$566M
$383K 0.01%
1,610
-40
-2% -$9.25K
BMI icon
617
Badger Meter
BMI
$4.07B
$382K 0.01%
7,112
+223
+3% +$12K
CLB icon
618
Core Laboratories
CLB
$515M
$381K 0.01%
8,174
+427
+6% +$19.9K
CHY
619
Calamos Convertible and High Income Fund
CHY
$1.04B
$380K 0.01%
34,521
+18,558
+116% +$208K
GWW icon
620
W.W. Grainger
GWW
$61.4B
$377K 0.01%
1,268
-60
-5% -$16.7K
RBCAA icon
621
Republic Bancorp
RBCAA
$1.97B
$375K 0.01%
+8,627
New +$393K
SJM icon
622
J.M. Smucker
SJM
$12.7B
$374K 0.01%
3,403
-55
-2% -$6.13K
NSP icon
623
Insperity
NSP
$2.02B
$373K 0.01%
3,781
-51
-1% -$5.54K
DOOR
624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$373K 0.01%
6,425
+64
+1% +$3.4K
RGEN icon
625
Repligen
RGEN
$8.45B
$372K 0.01%
4,841
-1,564
-24% -$137K
23 24
25
26 27

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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.