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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
MRCY icon
651
Mercury Systems
MRCY
$6.66B
$338K 0.01%
4,167
-133
-3% -$10.5K
VGLT icon
652
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$338K 0.01%
3,853
+150
+4% +$12.8K
VV icon
653
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338K 0.01%
2,481
-150
-6% -$20.4K
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.36B
$335K 0.01%
9,620
-1,687
-15% -$57.5K
ITOT icon
655
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$335K 0.01%
4,995
– –
SPLV icon
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$334K 0.01%
+5,775
New +$326K
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
$330K 0.01%
7,545
-270
-3% -$12K
PLOW icon
658
Douglas Dynamics
PLOW
$1.03B
$326K 0.01%
7,320
+680
+10% +$28.5K
UHS icon
659
Universal Health Services
UHS
$10.4B
$325K 0.01%
+2,184
New +$314K
NXQ
660
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$324K 0.01%
21,618
– –
ESE icon
661
ESCO Technologies
ESE
$8.47B
$321K 0.01%
4,040
-180
-4% -$14.3K
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$320K 0.01%
3,116
-5
-0.2% -$504
AES icon
663
AES
AES
$10.5B
$317K 0.01%
19,407
-4,772
-20% -$76.9K
NXR
664
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$313K 0.01%
19,458
– –
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$311K 0.01%
16,943
– –
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$310K 0.01%
6,250
+80
+1% +$3.9K
RGA icon
667
Reinsurance Group of America
RGA
$15.6B
$309K 0.01%
1,935
-64
-3% -$9.92K
AIV
668
Aimco
AIV
$383M
$307K 0.01%
44,253
– –
JPS
669
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$307K 0.01%
31,215
+3,420
+12% +$33.2K
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
$306K 0.01%
+5,012
New +$311K
WWE
671
DELISTED
World Wrestling Entertainment
WWE
$305K 0.01%
+4,286
New +$307K
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.52B
$304K 0.01%
2,941
+194
+7% +$19.1K
FE icon
673
FirstEnergy
FE
$27.6B
$302K 0.01%
6,264
-300
-5% -$13.6K
NOW icon
674
ServiceNow
NOW
$122B
$302K 0.01%
5,955
+1,735
+41% +$94.3K
NXP icon
675
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$302K 0.01%
19,214
– –
25 26
27
28 29

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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.