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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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$22B
| $278K | ﹤0.01% |
5,490
+398
| +8% | +$20.6K |
|
702
Wolfspeed
WOLF
$1.23B
| $276K | ﹤0.01% |
+4,907
| New | +$300K |
|
703
Dycom Industries
DY
$12B
| $273K | ﹤0.01% |
4,641
-2,136
| -32% | -$109K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $272K | ﹤0.01% |
+2,244
| New | +$278K |
|
705
QuinStreet
QNST
$890M
| $268K | ﹤0.01% |
16,876
-2,250
| -12% | -$33.6K |
|
|
VCRA
706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $268K | ﹤0.01% |
8,399
+1,700
| +25% | +$54.2K |
|
707
Simon Property Group
SPG
$74.4B
| $267K | ﹤0.01% |
1,673
-83
| -5% | -$14.3K |
|
708
Affiliated Managers Group
AMG
$9.69B
| $266K | ﹤0.01% |
2,886
-664
| -19% | -$65.2K |
|
709
Stock Yards Bancorp
SYBT
$2.64B
| $266K | ﹤0.01% |
7,353
| – | – |
|
710
Marriott Vacations Worldwide
VAC
$3.35B
| $266K | ﹤0.01% |
+2,747
| New | +$271K |
|
711
Douglas Dynamics
PLOW
$1.02B
| $264K | ﹤0.01% |
6,640
-475
| -7% | -$18.1K |
|
|
JPS
712
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $264K | ﹤0.01% |
27,795
| – | – |
|
713
Novanta
NOVT
$5.08B
| $263K | ﹤0.01% |
2,786
+106
| +4% | +$9.05K |
|
714
Nuveen Municipal Value Fund
NUV
$1.92B
| $262K | ﹤0.01% |
25,693
| – | – |
|
715
Celanese
CE
$4.9B
| $261K | ﹤0.01% |
+2,429
| New | +$252K |
|
716
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $258K | ﹤0.01% |
+2,979
| New | +$252K |
|
717
Paylocity
PCTY
$7.38B
| $256K | ﹤0.01% |
2,732
+397
| +17% | +$37.7K |
|
718
Jefferies Financial Group
JEF
$12.6B
| $253K | ﹤0.01% |
14,723
-646
| -4% | -$11.1K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $249K | ﹤0.01% |
2,041
+156
| +8% | +$18.7K |
|
720
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $248K | ﹤0.01% |
11,658
+129
| +1% | +$2.69K |
|
721
Protolabs
PRLB
$1.79B
| $243K | ﹤0.01% |
2,097
-105
| -5% | -$11.3K |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $240K | ﹤0.01% |
1,810
-4,295
| -70% | -$567K |
|
723
Agilent Technologies
A
$39.1B
| $238K | ﹤0.01% |
3,186
-750
| -19% | -$55.6K |
|
724
Annaly Capital Management
NLY
$17.1B
| $238K | ﹤0.01% |
6,513
+863
| +15% | +$32.9K |
|
725
United Therapeutics
UTHR
$25.8B
| $238K | ﹤0.01% |
3,048
-7,857
| -72% | -$735K |
|
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.