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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
+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
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12.5M |
| 2 |
Cisco
CSCO
|
+$6.31M |
| 3 |
TripAdvisor
TRIP
|
+$4.56M |
| 4 |
Lowe's Companies
LOW
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$367B
| $19.6M | 0.34% |
344,628
+2,015
| +0.6% | +$109K |
|
77
Colgate-Palmolive
CL
$73.3B
| $19.5M | 0.34% |
272,623
-1,463
| -0.5% | -$104K |
|
78
iShares National Muni Bond ETF
MUB
$45.2B
| $19.3M | 0.33% |
171,006
-4,167
| -2% | -$467K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $19.3M | 0.33% |
111,085
+15,073
| +16% | +$2.71M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $19.3M | 0.33% |
211,520
+24,494
| +13% | +$2.2M |
|
81
TJX Companies
TJX
$176B
| $19.1M | 0.33% |
361,622
-10,443
| -3% | -$555K |
|
82
Enbridge
ENB
$121B
| $18.3M | 0.32% |
508,308
-1,184
| -0.2% | -$43.1K |
|
83
VF Corp
VFC
$5.87B
| $18.1M | 0.31% |
207,669
-16,861
| -8% | -$1.45M |
|
84
Alibaba
BABA
$279B
| $18M | 0.31% |
105,992
+539
| +0.5% | +$93K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.3% |
292,391
-9,300
| -3% | -$530K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $17.5M | 0.3% |
111,444
-685
| -0.6% | -$106K |
|
87
CVS Health
CVS
$134B
| $17.4M | 0.3% |
319,949
+41,424
| +15% | +$2.23M |
|
|
MRSH
88
Marsh
MRSH
$91.4B
| $17M | 0.3% |
170,807
-3,556
| -2% | -$340K |
|
|
89
Lowe's Companies
LOW
$118B
| $16.9M | 0.29% |
167,778
-42,970
| -20% | -$4.53M |
|
90
Phillips 66
PSX
$84.4B
| $16.9M | 0.29% |
180,386
+16,023
| +10% | +$1.44M |
|
91
Danaher
DHR
$138B
| $16.6M | 0.29% |
130,705
+2,498
| +2% | +$296K |
|
92
Philip Morris
PM
$299B
| $16.5M | 0.29% |
209,699
-2,378
| -1% | -$196K |
|
93
Kimberly-Clark
KMB
$36.6B
| $16.4M | 0.28% |
123,201
-424
| -0.3% | -$54.7K |
|
94
Norfolk Southern
NSC
$75B
| $16.4M | 0.28% |
82,050
+371
| +0.5% | +$73.6K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $15.9M | 0.28% |
350,779
+10,576
| +3% | +$493K |
|
96
Wells Fargo
WFC
$258B
| $15.9M | 0.27% |
335,204
+4,576
| +1% | +$214K |
|
97
Autodesk
ADSK
$49.6B
| $15.9M | 0.27% |
97,323
-1,749
| -2% | -$294K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $15.7M | 0.27% |
104,514
+1,470
| +1% | +$216K |
|
99
3M
MMM
$90.8B
| $15.5M | 0.27% |
106,665
-4,751
| -4% | -$731K |
|
100
Adobe
ADBE
$98.5B
| $14.9M | 0.26% |
50,571
+2,800
| +6% | +$778K |
|
Similar funds
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.