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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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI EAFE ETF
IEFA
$192B
| $14.8M | 0.26% |
241,067
+112,051
| +87% | +$6.87M |
|
102
Morgan Stanley
MS
$330B
| $14.4M | 0.25% |
327,709
+12,424
| +4% | +$554K |
|
103
Duke Energy
DUK
$98.4B
| $14.2M | 0.25% |
161,095
-561
| -0.3% | -$49.6K |
|
104
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $14.1M | 0.24% |
260,108
-6,668
| -2% | -$356K |
|
105
Analog Devices
ADI
$179B
| $14M | 0.24% |
123,764
-5,345
| -4% | -$579K |
|
106
Novartis
NVS
$301B
| $13.8M | 0.24% |
150,809
-25,167
| -14% | -$2.13M |
|
107
American Express
AXP
$228B
| $13.7M | 0.24% |
110,870
-3,617
| -3% | -$425K |
|
108
CDW
CDW
$18.6B
| $13.6M | 0.24% |
122,722
-4,713
| -4% | -$494K |
|
109
General Motors
GM
$80B
| $13.6M | 0.24% |
352,127
-4,970
| -1% | -$186K |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $13.5M | 0.23% |
456,955
+2,921
| +0.6% | +$86K |
|
111
Chubb
CB
$135B
| $13.2M | 0.23% |
89,908
+4,715
| +6% | +$681K |
|
112
Dominion Energy
D
$61.3B
| $13.2M | 0.23% |
170,362
+21,972
| +15% | +$1.67M |
|
113
Genuine Parts
GPC
$17.2B
| $12.9M | 0.22% |
125,002
-3,215
| -3% | -$333K |
|
114
Cable One
CABO
$224M
| $12.8M | 0.22% |
10,924
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 0.22% |
59,111
-1,539
| -3% | -$318K |
|
116
Occidental Petroleum
OXY
$55.6B
| $12.6M | 0.22% |
250,347
+3,738
| +2% | +$210K |
|
117
Avery Dennison
AVY
$13.4B
| $12.4M | 0.21% |
107,179
-2,827
| -3% | -$309K |
|
118
Boeing
BA
$175B
| $12.4M | 0.21% |
34,060
-6,987
| -17% | -$2.55M |
|
119
Delta Air Lines
DAL
$58.3B
| $12.3M | 0.21% |
216,296
+37,428
| +21% | +$2.1M |
|
120
Walmart Inc
WMT
$884B
| $11.9M | 0.21% |
323,664
+17,544
| +6% | +$605K |
|
121
Intuit
INTU
$86.3B
| $11.9M | 0.21% |
45,438
-3,426
| -7% | -$871K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.7M | 0.2% |
205,594
+7,799
| +4% | +$433K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.2% |
211,595
-7,245
| -3% | -$385K |
|
124
Verisk Analytics
VRSK
$26.1B
| $11.4M | 0.2% |
77,505
-3,306
| -4% | -$466K |
|
125
Towne Bank
TOWN
$3.49B
| $11.2M | 0.19% |
411,100
| – | – |
|
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.