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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
UBSI icon
626
United Bankshares
UBSI
$6.77B
$369K 0.01%
9,748
+66
+0.7% +$2.44K
TREX icon
627
Trex
TREX
$4.89B
$368K 0.01%
8,090
-450
-5% -$18.1K
GGG icon
628
Graco
GGG
$13.3B
$365K 0.01%
7,944
+513
+7% +$24.2K
VYX icon
629
NCR Voyix
VYX
$1.2B
$365K 0.01%
18,857
+2,991
+19% +$57.8K
HUM icon
630
Humana
HUM
$43.7B
$364K 0.01%
1,423
+64
+5% +$17.9K
IBKC
631
DELISTED
IBERIABANK Corp
IBKC
$364K 0.01%
4,815
+20
+0.4% +$1.48K
NEOG icon
632
Neogen
NEOG
$2.61B
$358K 0.01%
10,516
-390
-4% -$13.5K
TXT icon
633
Textron
TXT
$15.2B
$358K 0.01%
7,310
– –
XEL icon
634
Xcel Energy
XEL
$48.4B
$356K 0.01%
5,488
-151
-3% -$9.41K
HPE icon
635
Hewlett Packard
HPE
$69.3B
$354K 0.01%
23,314
-406
-2% -$5.77K
LOPE icon
636
Grand Canyon Education
LOPE
$3.91B
$353K 0.01%
3,594
-111
-3% -$13.2K
LSTR icon
637
Landstar System
LSTR
$6.2B
$353K 0.01%
3,131
-702
-18% -$77.3K
TDG icon
638
TransDigm Group
TDG
$69.4B
$353K 0.01%
+679
New +$348K
ORLY icon
639
O'Reilly Automotive
ORLY
$74.1B
$351K 0.01%
13,200
+150
+1% +$3.88K
PRO
640
DELISTED
PROS Holdings
PRO
$351K 0.01%
5,893
-1,590
-21% -$107K
AXS icon
641
AXIS Capital
AXS
$7.62B
$349K 0.01%
5,226
-29
-0.6% -$1.83K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$348K 0.01%
2,746
-14,119
-84% -$1.78M
CHI
643
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$344K 0.01%
33,023
+735
+2% +$7.75K
IP icon
644
International Paper
IP
$22.4B
$342K 0.01%
8,655
+463
+6% +$18.1K
BOX icon
645
Box
BOX
$4.41B
$341K 0.01%
20,617
+196
+1% +$3.15K
BCPC
646
Balchem Corp
BCPC
$5.68B
$341K 0.01%
3,440
-99
-3% -$9.43K
SRPT icon
647
Sarepta Therapeutics
SRPT
$1.7B
$340K 0.01%
4,516
+111
+3% +$13.1K
SWKS icon
648
Skyworks Solutions
SWKS
$9.85B
$339K 0.01%
4,286
-63
-1% -$5.02K
TYL icon
649
Tyler Technologies
TYL
$12.6B
$339K 0.01%
1,290
-263
-17% -$64.4K
HR icon
650
Healthcare Realty
HR
$7.03B
$338K 0.01%
+11,500
New +$321K
24 25
26
27 28

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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.