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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% |
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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.