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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
SBUX icon
51
Starbucks
SBUX
$120B
$27.5M 0.47%
311,249
-10,046
-3% -$931K
FLO icon
52
Flowers Foods
FLO
$1.49B
$27.5M 0.47%
1,189,627
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$27.2M 0.47%
231,507
-2,005
-0.9% -$227K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26M 0.45%
345,944
-1,264
-0.4% -$92.9K
CVX icon
55
Chevron
CVX
$392B
$25.8M 0.44%
217,923
-1,980
-0.9% -$240K
QCOM icon
56
Qualcomm
QCOM
$155B
$25.7M 0.44%
336,267
-28,250
-8% -$2.13M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.5M 0.44%
499,691
+54,832
+12% +$2.79M
MDT icon
58
Medtronic
MDT
$109B
$24M 0.41%
220,669
+4,097
+2% +$427K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$23.9M 0.41%
862,572
-960
-0.1% -$26.6K
DIS icon
60
Walt Disney
DIS
$167B
$23.5M 0.4%
180,305
+11,124
+7% +$1.54M
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$22.2M 0.38%
276,196
-147
-0.1% -$11.8K
RTN
62
DELISTED
Raytheon Company
RTN
$22.2M 0.38%
113,247
+2,162
+2% +$400K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$22.2M 0.38%
194,186
+23,180
+14% +$2.64M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$21.9M 0.38%
196,411
+239
+0.1% +$26.4K
ELV icon
65
Elevance Health
ELV
$81.5B
$21.8M 0.37%
90,701
-186
-0.2% -$51K
BAC icon
66
Bank of America
BAC
$435B
$21.7M 0.37%
744,863
-2,038
-0.3% -$58.6K
CCI icon
67
Crown Castle
CCI
$33.3B
$21.7M 0.37%
156,250
-4,251
-3% -$588K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 0.37%
191,713
-6,275
-3% -$705K
BR icon
69
Broadridge
BR
$17.8B
$20.8M 0.36%
167,348
-25,501
-13% -$3.28M
AMGN icon
70
Amgen
AMGN
$208B
$20.8M 0.36%
107,334
-1,951
-2% -$374K
USB icon
71
US Bancorp
USB
$98.2B
$20.6M 0.35%
372,244
-8,852
-2% -$478K
UNP icon
72
Union Pacific
UNP
$174B
$20.4M 0.35%
125,959
+1,741
+1% +$293K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$20.1M 0.35%
274,032
+1,409
+0.5% +$102K
TJX icon
74
TJX Companies
TJX
$174B
$20M 0.34%
358,467
-3,155
-0.9% -$172K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 0.34%
491,992
+24,391
+5% +$1.01M
1 2
3
4 5

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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.