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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
NWS icon
751
News Corp Class B
NWS
$16.9B
$202K ﹤0.01%
14,451
-1,663
-10% -$20.7K
STX icon
752
Seagate
STX
$194B
$202K ﹤0.01%
+4,282
New +$199K
ADX icon
753
Adams Diversified Equity Fund
ADX
$3.13B
$196K ﹤0.01%
12,687
– –
ETY icon
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$196K ﹤0.01%
16,334
+342
+2% +$4.02K
LUMN icon
755
Lumen
LUMN
$6.57B
$193K ﹤0.01%
16,420
+1,448
+10% +$16.3K
ET icon
756
Energy Transfer Partners
ET
$70.1B
$192K ﹤0.01%
13,612
+697
+5% +$10.3K
PGF icon
757
Invesco Financial Preferred ETF
PGF
$677M
$186K ﹤0.01%
10,090
– –
TEI
758
Templeton Emerging Markets Income Fund
TEI
$314M
$178K ﹤0.01%
17,453
+346
+2% +$3.5K
CHY
759
Calamos Convertible and High Income Fund
CHY
$1.01B
$176K ﹤0.01%
15,963
+87
+0.5% +$949
MBRX icon
760
Moleculin Biotech
MBRX
$2.83M
$175K ﹤0.01%
62
– –
EXG icon
761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$171K ﹤0.01%
20,614
+456
+2% +$3.71K
WEA
762
Western Asset Premier Bond Fund
WEA
$124M
$148K ﹤0.01%
10,818
+156
+1% +$2.08K
SLM icon
763
SLM Corp
SLM
$4.89B
$138K ﹤0.01%
14,157
+295
+2% +$2.92K
HYT icon
764
BlackRock Corporate High Yield Fund
HYT
$1.36B
$126K ﹤0.01%
11,715
+236
+2% +$2.47K
UBS icon
765
UBS Group
UBS
$173B
$122K ﹤0.01%
10,304
-2,608
-20% -$32K
CZR
766
DELISTED
Caesars Entertainment Corporation
CZR
$122K ﹤0.01%
10,354
– –
HIO
767
Western Asset High Income Opportunity Fund
HIO
$336M
$120K ﹤0.01%
23,360
-7,505
-24% -$37.2K
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$99K ﹤0.01%
255
– –
S
769
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
13,028
+27
+0.2% +$171
SIRI icon
770
SiriusXM
SIRI
$9.98B
$61K ﹤0.01%
1,098
– –
SWN
771
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
19,293
-2,878
-13% -$11.2K
NBR icon
772
Nabors Industries
NBR
$1.27B
$59K ﹤0.01%
410
+98
+31% +$15.6K
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,545
Closed -$256K
BC icon
774
Brunswick
BC
$5.13B
– –
-17,572
Closed -$884K
CAG icon
775
Conagra Brands
CAG
$6.94B
– –
-7,772
Closed -$216K
29 30
31
32 33

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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.