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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 | |
|---|---|---|---|---|---|---|
|
NXQ
676
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $311K | 0.01% |
+21,618
| New | +$305K |
|
677
RELX
RELX
$61.8B
| $307K | 0.01% |
+12,581
| New | +$289K |
|
678
Trex
TREX
$4.51B
| $306K | 0.01% |
8,540
-636
| -7% | -$21.6K |
|
|
EPAY
679
DELISTED
Bottomline Technologies Inc
EPAY
| $306K | 0.01% |
6,915
-580
| -8% | -$26.9K |
|
680
Mercury Systems
MRCY
$5.83B
| $303K | 0.01% |
4,300
-975
| -18% | -$67.7K |
|
681
NCR Voyix
VYX
$1.14B
| $303K | 0.01% |
15,866
-1,606
| -9% | -$29.9K |
|
682
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $302K | 0.01% |
3,703
-340
| -8% | -$26.5K |
|
|
NXR
683
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $300K | 0.01% |
+19,458
| New | +$295K |
|
684
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $299K | 0.01% |
6,170
-200
| -3% | -$9.54K |
|
685
Aaon
AAON
$7.3B
| $298K | 0.01% |
8,906
-555
| -6% | -$17.6K |
|
|
AIV
686
Aimco
AIV
$387M
| $295K | 0.01% |
+44,253
| New | +$296K |
|
687
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $294K | 0.01% |
+19,214
| New | +$288K |
|
688
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $293K | 0.01% |
3,160
-557
| -15% | -$50.1K |
|
689
Axalta
AXTA
$7.66B
| $291K | 0.01% |
+9,761
| New | +$259K |
|
690
Ball Corp
BALL
$17.3B
| $291K | 0.01% |
4,147
-213
| -5% | -$13.2K |
|
691
Helios Technologies
HLIO
$2.57B
| $291K | 0.01% |
6,278
-649
| -9% | -$30.3K |
|
692
MGP Ingredients
MGPI
$379M
| $290K | 0.01% |
4,375
-235
| -5% | -$16.5K |
|
|
PCN
693
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $290K | 0.01% |
16,943
+933
| +6% | +$16.3K |
|
694
Equinix
EQIX
$101B
| $282K | ﹤0.01% |
558
-941
| -63% | -$451K |
|
695
Ligand Pharmaceuticals
LGND
$5.76B
| $282K | ﹤0.01% |
3,956
-271
| -6% | -$20K |
|
696
Roper Technologies
ROP
$38.8B
| $282K | ﹤0.01% |
770
-35
| -4% | -$12.4K |
|
697
FirstEnergy
FE
$28B
| $281K | ﹤0.01% |
6,564
+197
| +3% | +$8.28K |
|
698
iShares US Treasury Bond ETF
GOVT
$43.6B
| $280K | ﹤0.01% |
+10,828
| New | +$274K |
|
699
Keysight
KEYS
$54.5B
| $280K | ﹤0.01% |
+3,116
| New | +$265K |
|
700
Tesla
TSLA
$1.23T
| $280K | ﹤0.01% |
18,825
+6,000
| +47% | +$93.4K |
|
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.