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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
ROG icon
676
Rogers Corp
ROG
$2.3B
$301K 0.01%
2,205
-48
-2% -$7.08K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$300K 0.01%
24,472
+36
+0.1% +$466
ESS icon
678
Essex Property Trust
ESS
$18.3B
$298K 0.01%
912
-152
-14% -$47.5K
SNX icon
679
TD Synnex
SNX
$20.9B
$298K 0.01%
5,278
-1,360
-20% -$63.5K
ARD
680
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$297K 0.01%
18,946
-2,204
-10% -$37.8K
FTV icon
681
Fortive
FTV
$17.9B
$295K 0.01%
6,824
-142
-2% -$6.54K
ACIW icon
682
ACI Worldwide
ACIW
$5.8B
$293K 0.01%
9,351
-363
-4% -$11.5K
JNPR
683
DELISTED
Juniper Networks
JNPR
$291K 0.01%
11,773
-1,809
-13% -$45.5K
STAY
684
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$290K 0.01%
19,848
+144
+0.7% +$2.2K
AXTA icon
685
Axalta
AXTA
$7.97B
$289K 0.01%
9,572
-189
-2% -$5.58K
CHX
686
DELISTED
ChampionX
CHX
$282K ﹤0.01%
10,411
+36
+0.3% +$1.05K
EQIX icon
687
Equinix
EQIX
$102B
$282K ﹤0.01%
489
-69
-12% -$37.1K
PCTY icon
688
Paylocity
PCTY
$7.46B
$279K ﹤0.01%
2,862
+130
+5% +$13.3K
AIN icon
689
Albany International
AIN
$1.82B
$276K ﹤0.01%
+3,067
New +$255K
ROP icon
690
Roper Technologies
ROP
$38.5B
$275K ﹤0.01%
772
+2
+0.3% +$726
CONE
691
DELISTED
CyrusOne Inc Common Stock
CONE
$275K ﹤0.01%
+3,475
New +$232K
AB icon
692
AllianceBernstein
AB
$3.48B
$266K ﹤0.01%
9,067
+1,900
+27% +$55.2K
SPG icon
693
Simon Property Group
SPG
$73.2B
$264K ﹤0.01%
1,692
+19
+1% +$2.96K
NBB icon
694
Nuveen Taxable Municipal Income Fund
NBB
$449M
$263K ﹤0.01%
11,783
+125
+1% +$2.73K
TRP icon
695
TC Energy
TRP
$68.4B
$263K ﹤0.01%
+5,074
New +$253K
EPAY
696
DELISTED
Bottomline Technologies Inc
EPAY
$262K ﹤0.01%
6,670
-245
-4% -$10.3K
KSU
697
DELISTED
Kansas City Southern
KSU
$262K ﹤0.01%
1,970
-71
-3% -$8.85K
AAON icon
698
Aaon
AAON
$7.57B
$261K ﹤0.01%
8,508
-398
-4% -$12.8K
CMG icon
699
Chipotle Mexican Grill
CMG
$46.5B
$261K ﹤0.01%
+15,550
New +$248K
LUV icon
700
Southwest Airlines
LUV
$23.4B
$260K ﹤0.01%
4,806
-684
-12% -$35.8K
26 27
28
29 30

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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.