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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
+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
(+0.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.78M |
| 3 |
Target
TGT
|
+$5.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$36.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.05M |
| 4 |
Broadridge
BR
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total Bond Market
BND
$157B
| $232K | ﹤0.01% |
2,745
| – | – |
|
727
iShares Mortgage Real Estate ETF
REM
$539M
| $231K | ﹤0.01% |
5,482
| – | – |
|
|
JBTM
728
JBT Marel
JBTM
$7.41B
| $231K | ﹤0.01% |
2,323
-607
| -21% | -$66.9K |
|
729
PENN Entertainment
PENN
$2.67B
| $226K | ﹤0.01% |
12,134
| – | – |
|
730
Lincoln Electric
LECO
$14.6B
| $225K | ﹤0.01% |
+2,587
| New | +$218K |
|
731
PACCAR
PCAR
$69.5B
| $225K | ﹤0.01% |
+4,814
| New | +$220K |
|
732
BlackRock Core Bond Trust
BHK
$649M
| $223K | ﹤0.01% |
15,472
-14,692
| -49% | -$210K |
|
733
Dycom Industries
DY
$12.5B
| $222K | ﹤0.01% |
4,346
-295
| -6% | -$14.9K |
|
734
Brookfield
BN
$107B
| $220K | ﹤0.01% |
+11,626
| New | +$211K |
|
735
Estee Lauder
EL
$30.6B
| $220K | ﹤0.01% |
1,107
-25
| -2% | -$4.78K |
|
736
Jefferies Financial Group
JEF
$12.8B
| $220K | ﹤0.01% |
12,543
-2,180
| -15% | -$38.8K |
|
737
Atmos Energy
ATO
$28.9B
| $219K | ﹤0.01% |
+1,919
| New | +$210K |
|
738
Bread Financial
BFH
$4.48B
| $219K | ﹤0.01% |
2,138
-639
| -23% | -$72K |
|
739
Ares Capital
ARCC
$13.8B
| $216K | ﹤0.01% |
11,609
-471
| -4% | -$8.73K |
|
740
Cedar Fair
FUN
$1.8B
| $216K | ﹤0.01% |
+3,698
| New | +$195K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $216K | ﹤0.01% |
6,003
-1,829
| -23% | -$74.8K |
|
742
Otter Tail
OTTR
$3.79B
| $215K | ﹤0.01% |
+4,000
| New | +$209K |
|
743
Affiliated Managers Group
AMG
$10.1B
| $213K | ﹤0.01% |
2,558
-328
| -11% | -$27.4K |
|
744
Cinemark Holdings
CNK
$4.39B
| $212K | ﹤0.01% |
+5,507
| New | +$210K |
|
745
Protolabs
PRLB
$1.91B
| $210K | ﹤0.01% |
2,057
-40
| -2% | -$4.08K |
|
|
GWPH
746
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $210K | ﹤0.01% |
1,826
+9
| +0.5% | +$1.37K |
|
747
Brown-Forman Class B
BF.B
$12.8B
| $209K | ﹤0.01% |
+3,335
| New | +$195K |
|
|
TIF
748
DELISTED
Tiffany & Co.
TIF
| $209K | ﹤0.01% |
+2,257
| New | +$204K |
|
749
Edison International
EIX
$27.5B
| $208K | ﹤0.01% |
+2,754
| New | +$198K |
|
750
SPS Commerce
SPSC
$2.72B
| $208K | ﹤0.01% |
4,415
-205
| -4% | -$10.4K |
|
Similar funds
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.