We are live on ! Find out more
Truist Financial

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
Cap. Flow
+$5.03M
Cap. Flow %
0.09%
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.5M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
TRIP icon
TripAdvisor
TRIP
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.53M
5
PFE icon
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
BCPC
651
Balchem Corp
BCPC
$5.38B
$354K 0.01%
3,539
-167
-5% -$16.2K
ESE icon
652
ESCO Technologies
ESE
$8.17B
$349K 0.01%
4,220
-265
-6% -$19.4K
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.01%
7,815
-330
-4% -$15.8K
CHX
654
DELISTED
ChampionX
CHX
$348K 0.01%
10,375
+1,089
+12% +$39.5K
CUK
655
DELISTED
Carnival PLC
CUK
$348K 0.01%
7,694
-2,551
-25% -$131K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$348K 0.01%
24,436
+490
+2% +$7.58K
CHI
657
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$339K 0.01%
32,288
+726
+2% +$7.54K
NEOG icon
658
Neogen
NEOG
$2.63B
$339K 0.01%
10,906
-820
-7% -$24.2K
IP icon
659
International Paper
IP
$21.6B
$336K 0.01%
8,192
-837
-9% -$35.4K
SWKS icon
660
Skyworks Solutions
SWKS
$9.37B
$336K 0.01%
4,349
-131
-3% -$10.4K
XEL icon
661
Xcel Energy
XEL
$48.8B
$336K 0.01%
5,639
-238
-4% -$13.7K
TYL icon
662
Tyler Technologies
TYL
$12.7B
$335K 0.01%
1,553
+185
+14% +$40.1K
DOOR
663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$335K 0.01%
6,361
-144
-2% -$7.45K
ACIW icon
664
ACI Worldwide
ACIW
$5.83B
$334K 0.01%
9,714
-627
-6% -$20.8K
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$333K 0.01%
+4,995
New +$327K
STAY
666
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$333K 0.01%
19,704
-14,924
-43% -$264K
CMA
667
DELISTED
Comerica
CMA
$329K 0.01%
+4,534
New +$337K
SNX icon
668
TD Synnex
SNX
$20.4B
$327K 0.01%
6,638
-2,102
-24% -$104K
ORLY icon
669
O'Reilly Automotive
ORLY
$72.9B
$322K 0.01%
13,050
+1,065
+9% +$27K
SDY icon
670
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.01%
3,121
+703
+29% +$70.3K
AXS icon
671
AXIS Capital
AXS
$7.68B
$313K 0.01%
+5,255
New +$306K
GWPH
672
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$313K 0.01%
1,817
+299
+20% +$51.7K
RGA icon
673
Reinsurance Group of America
RGA
$15.5B
$312K 0.01%
1,999
+288
+17% +$43.1K
BFH icon
674
Bread Financial
BFH
$4.37B
$311K 0.01%
2,777
-9,222
-77% -$1.11M
ESS icon
675
Essex Property Trust
ESS
$18.3B
$311K 0.01%
+1,064
New +$307K
25 26
27
28 29

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.