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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
BIV icon
701
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$257K ﹤0.01%
2,922
-57
-2% -$4.98K
XLV icon
702
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$257K ﹤0.01%
2,851
-309
-10% -$28.2K
MGP
703
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$257K ﹤0.01%
8,550
+1,362
+19% +$41K
VCRA
704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$257K ﹤0.01%
10,409
+2,010
+24% +$52.2K
WTFC icon
705
Wintrust Financial
WTFC
$10.8B
$254K ﹤0.01%
+3,935
New +$261K
VGT icon
706
Vanguard Information Technology ETF
VGT
$141B
$253K ﹤0.01%
+9,400
New +$253K
FFIN icon
707
First Financial Bankshares
FFIN
$5.04B
$250K ﹤0.01%
+7,509
New +$236K
SBNY
708
DELISTED
Signature Bank
SBNY
$250K ﹤0.01%
2,094
-150
-7% -$18.2K
AVK
709
Advent Convertible and Income Fund
AVK
$547M
$249K ﹤0.01%
17,517
+2,465
+16% +$35.2K
EPD icon
710
Enterprise Products Partners
EPD
$82.3B
$249K ﹤0.01%
8,714
-7,899
-48% -$230K
NOVT icon
711
Novanta
NOVT
$5.08B
$248K ﹤0.01%
3,033
+247
+9% +$20.1K
HLIO icon
712
Helios Technologies
HLIO
$2.57B
$247K ﹤0.01%
6,094
-184
-3% -$8.01K
RELX icon
713
RELX
RELX
$61.8B
$247K ﹤0.01%
10,405
-2,176
-17% -$51.9K
CE icon
714
Celanese
CE
$4.9B
$246K ﹤0.01%
2,014
-415
-17% -$46.8K
ESGR
715
DELISTED
Enstar Group
ESGR
$245K ﹤0.01%
1,292
-35
-3% -$6.28K
NEU icon
716
NewMarket
NEU
$7.82B
$245K ﹤0.01%
520
-34
-6% -$15.2K
TWO
717
Two Harbors Investment
TWO
$1.27B
$241K ﹤0.01%
4,606
+12
+0.3% +$633
A icon
718
Agilent Technologies
A
$39.1B
$239K ﹤0.01%
3,119
-67
-2% -$4.83K
BTZ icon
719
BlackRock Credit Allocation Income Trust
BTZ
$930M
$238K ﹤0.01%
17,453
+224
+1% +$3.01K
LGND icon
720
Ligand Pharmaceuticals
LGND
$5.76B
$237K ﹤0.01%
3,818
-138
-3% -$8.66K
FRT icon
721
Federal Realty Investment Trust
FRT
$10.7B
$236K ﹤0.01%
+1,737
New +$229K
TIP icon
722
iShares TIPS Bond ETF
TIP
$14.5B
$236K ﹤0.01%
2,030
+12
+0.6% +$1.39K
FHB icon
723
First Hawaiian
FHB
$3.38B
$235K ﹤0.01%
8,819
+169
+2% +$4.38K
WPC icon
724
W.P. Carey
WPC
$16.8B
$235K ﹤0.01%
+2,684
New +$229K
FSV icon
725
FirstService
FSV
$6.48B
$234K ﹤0.01%
2,285
-70
-3% -$7.13K
27 28
29
30 31

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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.