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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
PSX icon
76
Phillips 66
PSX
$82.7B
$19.5M 0.33%
190,553
+10,167
+6% +$1.02M
ORCL icon
77
Oracle
ORCL
$409B
$19.3M 0.33%
350,618
+5,990
+2% +$331K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.2M 0.33%
314,534
+73,467
+30% +$4.43M
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$19.2M 0.33%
214,826
+3,306
+2% +$298K
PYPL icon
80
PayPal
PYPL
$49.5B
$18.7M 0.32%
180,725
+5,049
+3% +$556K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$18.7M 0.32%
214,243
-28,776
-12% -$2.51M
BABA icon
82
Alibaba
BABA
$305B
$18.6M 0.32%
111,497
+5,505
+5% +$946K
VFC icon
83
VF Corp
VFC
$5.87B
$18.3M 0.31%
205,818
-1,851
-0.9% -$158K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$18.3M 0.31%
360,753
+9,974
+3% +$469K
ENB icon
85
Enbridge
ENB
$118B
$18.2M 0.31%
520,197
+11,889
+2% +$411K
CVS icon
86
CVS Health
CVS
$134B
$17.5M 0.3%
277,451
-42,498
-13% -$2.52M
LOW icon
87
Lowe's Companies
LOW
$119B
$17.2M 0.3%
156,403
-11,375
-7% -$1.2M
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$17.2M 0.3%
121,032
-2,169
-2% -$298K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.2M 0.29%
111,601
+157
+0.1% +$24.3K
DHR icon
90
Danaher
DHR
$139B
$17.1M 0.29%
133,711
+3,006
+2% +$376K
MRSH
91
Marsh
MRSH
$92B
$16.8M 0.29%
167,935
-2,872
-2% -$287K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$16.7M 0.29%
288,271
-4,120
-1% -$239K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$16.5M 0.28%
138,302
-37,362
-21% -$4.44M
PM icon
94
Philip Morris
PM
$292B
$16.5M 0.28%
216,869
+7,170
+3% +$568K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.6M 0.27%
103,090
-1,424
-1% -$215K
LRCX icon
96
Lam Research
LRCX
$369B
$15.5M 0.27%
670,700
+95,550
+17% +$2.01M
DUK icon
97
Duke Energy
DUK
$96.9B
$15.2M 0.26%
158,357
-2,738
-2% -$249K
WFC icon
98
Wells Fargo
WFC
$266B
$15.2M 0.26%
300,366
-34,838
-10% -$1.64M
CB icon
99
Chubb
CB
$134B
$15.1M 0.26%
93,751
+3,843
+4% +$595K
DVN icon
100
Devon Energy
DVN
$51.4B
$15.1M 0.26%
629,047
-83,565
-12% -$2.09M
2 3
4
5 6

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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.