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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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,828
Closed -$442K
DBD
802
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,435
Closed -$182K
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,432
Closed -$232K
NBL
804
DELISTED
Noble Energy, Inc.
NBL
– –
-8,134
Closed -$201K
NNC
805
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,605
Closed -$199K
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,972
Closed -$364K
BID
807
DELISTED
Sotheby's
BID
– –
-6,050
Closed -$228K
WAGE
808
DELISTED
WageWorks, Inc.
WAGE
– –
-6,861
Closed -$259K
BMS
809
DELISTED
Bemis
BMS
– –
-8,602
Closed -$477K
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.