We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $27.4M | 0.47% |
219,903
+747
| +0.3% | +$90.3K |
|
52
Starbucks
SBUX
$119B
| $26.9M | 0.47% |
321,295
-8,628
| -3% | -$677K |
|
53
United Parcel Service
UPS
$88.9B
| $26.9M | 0.47% |
260,614
+1,725
| +0.7% | +$179K |
|
54
JPMorgan Chase
JPM
$916B
| $26.1M | 0.45% |
233,512
+4,166
| +2% | +$459K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $25.8M | 0.45% |
347,208
+13,832
| +4% | +$1.03M |
|
56
Elevance Health
ELV
$81.5B
| $25.6M | 0.44% |
90,887
-1,220
| -1% | -$333K |
|
57
Broadridge
BR
$18.4B
| $24.6M | 0.43% |
192,849
-14,678
| -7% | -$1.77M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.41% |
175,664
-3,040
| -2% | -$406K |
|
59
Walt Disney
DIS
$171B
| $23.6M | 0.41% |
169,181
+6,922
| +4% | +$918K |
|
60
Vanguard Morningstar Growth ETF
VUG
$212B
| $23.5M | 0.41% |
863,532
+690
| +0.1% | +$18.4K |
|
|
61
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $22.8M | 0.4% |
225,315
+126,439
| +128% | +$12.6M |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22.7M | 0.39% |
444,859
+28,566
| +7% | +$1.45M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $22.3M | 0.39% |
276,343
-3,910
| -1% | -$309K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 0.38% |
197,988
+1,076
| +0.5% | +$118K |
|
65
Vanguard Morningstar Value ETF
VTV
$188B
| $21.8M | 0.38% |
196,172
-4,354
| -2% | -$475K |
|
66
Bank of America
BAC
$429B
| $21.7M | 0.38% |
746,901
-18,021
| -2% | -$520K |
|
67
Medtronic
MDT
$112B
| $21.1M | 0.37% |
216,572
+949
| +0.4% | +$86.6K |
|
68
Union Pacific
UNP
$174B
| $21M | 0.36% |
124,218
-952
| -0.8% | -$163K |
|
69
Crown Castle
CCI
$34.6B
| $20.9M | 0.36% |
160,501
-2,632
| -2% | -$338K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $20.9M | 0.36% |
243,019
-952
| -0.4% | -$80.1K |
|
71
Devon Energy
DVN
$51.3B
| $20.3M | 0.35% |
712,612
-5,368
| -0.7% | -$160K |
|
72
Amgen
AMGN
$209B
| $20.1M | 0.35% |
109,285
+1,223
| +1% | +$219K |
|
73
PayPal
PYPL
$49.9B
| $20.1M | 0.35% |
175,676
+193
| +0.1% | +$21.4K |
|
74
US Bancorp
USB
$97.9B
| $20M | 0.35% |
381,096
-65,085
| -15% | -$3.35M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19.9M | 0.34% |
467,601
-8,455
| -2% | -$356K |
|
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.