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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
+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
Cap. Flow
+$5.03M
Cap. Flow %
0.09%
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.5M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
TRIP icon
TripAdvisor
TRIP
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.53M
5
PFE icon
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
SPSC icon
726
SPS Commerce
SPSC
$2.64B
$236K ﹤0.01%
4,620
+420
+10% +$21.9K
PENN icon
727
PENN Entertainment
PENN
$2.75B
$234K ﹤0.01%
12,134
+240
+2% +$4.87K
TIP icon
728
iShares TIPS Bond ETF
TIP
$14.5B
$233K ﹤0.01%
2,018
-745
-27% -$84.7K
TWO
729
Two Harbors Investment
TWO
$1.27B
$233K ﹤0.01%
4,594
– –
HEFA icon
730
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$232K ﹤0.01%
+7,780
New +$229K
ESGR
731
DELISTED
Enstar Group
ESGR
$231K ﹤0.01%
1,327
+16
+1% +$2.77K
NOW icon
732
ServiceNow
NOW
$115B
$231K ﹤0.01%
+4,220
New +$222K
REM icon
733
iShares Mortgage Real Estate ETF
REM
$539M
$231K ﹤0.01%
5,482
– –
BND icon
734
Vanguard Total Bond Market
BND
$157B
$228K ﹤0.01%
2,745
– –
FSV icon
735
FirstService
FSV
$6.48B
$226K ﹤0.01%
+2,355
New +$213K
FHB icon
736
First Hawaiian
FHB
$3.38B
$224K ﹤0.01%
+8,650
New +$229K
BTZ icon
737
BlackRock Credit Allocation Income Trust
BTZ
$935M
$223K ﹤0.01%
17,229
+235
+1% +$2.98K
NEU icon
738
NewMarket
NEU
$7.82B
$222K ﹤0.01%
554
– –
AVK
739
Advent Convertible and Income Fund
AVK
$543M
$221K ﹤0.01%
15,052
+352
+2% +$5.06K
NTAP icon
740
NetApp
NTAP
$35B
$221K ﹤0.01%
3,582
-2,407
-40% -$162K
COHR
741
DELISTED
Coherent Inc
COHR
$221K ﹤0.01%
1,622
-564
-26% -$76.2K
MGP
742
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$221K ﹤0.01%
7,188
-211
-3% -$6.69K
BL icon
743
BlackLine
BL
$1.84B
$219K ﹤0.01%
4,085
-260
-6% -$12.9K
ARCC icon
744
Ares Capital
ARCC
$13.5B
$217K ﹤0.01%
12,080
-725
-6% -$12.8K
AB icon
745
AllianceBernstein
AB
$3.43B
$213K ﹤0.01%
7,167
– –
MTD icon
746
Mettler-Toledo International
MTD
$28.6B
$213K ﹤0.01%
+254
New +$192K
NTR icon
747
Nutrien
NTR
$33.2B
$208K ﹤0.01%
+3,886
New +$203K
AXON
748
Axon Enterprise
AXON
$42.5B
$207K ﹤0.01%
+3,230
New +$211K
EL icon
749
Estee Lauder
EL
$30.4B
$207K ﹤0.01%
+1,132
New +$193K
MMSI icon
750
Merit Medical Systems
MMSI
$5.08B
$204K ﹤0.01%
+3,414
New +$196K
28 29
30
31 32

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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.