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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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $391K | 0.01% |
+3,397
| New | +$385K |
|
627
Rogers Corp
ROG
$2.21B
| $389K | 0.01% |
2,253
-35
| -2% | -$5.7K |
|
628
Textron
TXT
$14.7B
| $388K | 0.01% |
7,310
-90
| -1% | -$4.56K |
|
629
Amcor
AMCR
$20.8B
| $383K | 0.01% |
+6,663
| New | +$370K |
|
630
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $382K | 0.01% |
10,380
-1,415
| -12% | -$51.8K |
|
631
First Trust Value Line Dividend Fund
FVD
$8.32B
| $381K | 0.01% |
+11,307
| New | +$374K |
|
632
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $378K | 0.01% |
27,002
+16,705
| +162% | +$228K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $378K | 0.01% |
7,832
-11,729
| -60% | -$565K |
|
634
Graco
GGG
$12.9B
| $373K | 0.01% |
7,431
-256
| -3% | -$12.9K |
|
|
K
635
DELISTED
Kellanova
K
| $372K | 0.01% |
7,405
-349
| -5% | -$18.5K |
|
|
ARD
636
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $370K | 0.01% |
21,150
| – | – |
|
637
Markel Group
MKL
$23.3B
| $369K | 0.01% |
338
+10
| +3% | +$10.5K |
|
638
Cincinnati Financial
CINF
$27.3B
| $366K | 0.01% |
3,532
+746
| +27% | +$71.6K |
|
639
Chemed
CHE
$7.07B
| $364K | 0.01% |
1,010
| – | – |
|
|
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
| $364K | 0.01% |
4,795
+1,062
| +28% | +$80.7K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
13,582
-2,608
| -16% | -$69.7K |
|
642
Humana
HUM
$43.7B
| $361K | 0.01% |
1,359
-585
| -30% | -$148K |
|
643
Box
BOX
$4.37B
| $360K | 0.01% |
20,421
+4,178
| +26% | +$79.9K |
|
644
Global Payments
GPN
$23B
| $360K | 0.01% |
2,250
+47
| +2% | +$6.99K |
|
645
United Bankshares
UBSI
$6.63B
| $359K | 0.01% |
9,682
-202
| -2% | -$7.59K |
|
646
Fortive
FTV
$17.9B
| $358K | 0.01% |
6,966
-317
| -4% | -$16.5K |
|
647
W.W. Grainger
GWW
$65.3B
| $356K | 0.01% |
1,328
-33
| -2% | -$9.26K |
|
648
Hewlett Packard
HPE
$63.4B
| $355K | 0.01% |
23,720
-2,068
| -8% | -$31.3K |
|
|
JBTM
649
JBT Marel
JBTM
$7.21B
| $355K | 0.01% |
2,930
-165
| -5% | -$17.7K |
|
650
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $354K | 0.01% |
2,631
-432
| -14% | -$57.2K |
|
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.