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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
MGPI icon
751
MGP Ingredients
MGPI
$366M
$207K ﹤0.01%
4,160
-215
-5% -$12.1K
MMSI icon
752
Merit Medical Systems
MMSI
$5.12B
$207K ﹤0.01%
6,825
+3,411
+100% +$138K
QNST icon
753
QuinStreet
QNST
$898M
$207K ﹤0.01%
16,435
-441
-3% -$6.02K
LUMN icon
754
Lumen
LUMN
$6.91B
$205K ﹤0.01%
16,424
+4
+0% +$48
CHEF icon
755
Chefs' Warehouse
CHEF
$4.49B
$203K ﹤0.01%
+5,045
New +$189K
LYB icon
756
LyondellBasell Industries
LYB
$19.7B
$203K ﹤0.01%
+2,274
New +$185K
TRHC
757
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$203K ﹤0.01%
+3,702
New +$212K
ADX icon
758
Adams Diversified Equity Fund
ADX
$3.19B
$201K ﹤0.01%
12,687
– –
DNP icon
759
DNP Select Income Fund
DNP
$4.05B
$199K ﹤0.01%
15,471
-27,292
-64% -$338K
ETY icon
760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$199K ﹤0.01%
16,687
+353
+2% +$4.21K
PGF icon
761
Invesco Financial Preferred ETF
PGF
$676M
$189K ﹤0.01%
10,090
– –
ET icon
762
Energy Transfer Partners
ET
$70B
$170K ﹤0.01%
12,975
-637
-5% -$8.88K
TEI
763
Templeton Emerging Markets Income Fund
TEI
$316M
$162K ﹤0.01%
17,798
+345
+2% +$3.34K
WEA
764
Western Asset Premier Bond Fund
WEA
$124M
$156K ﹤0.01%
10,970
+152
+1% +$2.11K
MBRX icon
765
Moleculin Biotech
MBRX
$2.89M
$155K ﹤0.01%
62
– –
NLY icon
766
Annaly Capital Management
NLY
$17.1B
$133K ﹤0.01%
3,800
-2,713
-42% -$97.8K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K ﹤0.01%
11,970
+255
+2% +$2.71K
SLM icon
768
SLM Corp
SLM
$5.24B
$122K ﹤0.01%
13,869
-288
-2% -$2.59K
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
$121K ﹤0.01%
10,354
– –
HIO
770
Western Asset High Income Opportunity Fund
HIO
$338M
$120K ﹤0.01%
23,764
+404
+2% +$2.04K
UBS icon
771
UBS Group
UBS
$175B
$116K ﹤0.01%
10,214
-90
-0.9% -$1.01K
S
772
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
13,028
– –
SIRI icon
773
SiriusXM
SIRI
$10.4B
$69K ﹤0.01%
1,098
– –
NBR icon
774
Nabors Industries
NBR
$1.24B
$38K ﹤0.01%
410
– –
SWN
775
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
19,674
+381
+2% +$817
29 30
31
32 33

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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.