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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
ADSK icon
101
Autodesk
ADSK
$49.7B
$15.1M 0.26%
102,419
+5,096
+5% +$793K
ADBE icon
102
Adobe
ADBE
$100B
$14.5M 0.25%
52,622
+2,051
+4% +$599K
CDW icon
103
CDW
CDW
$19.1B
$14.5M 0.25%
117,928
-4,794
-4% -$550K
MS icon
104
Morgan Stanley
MS
$332B
$14.5M 0.25%
340,357
+12,648
+4% +$541K
D icon
105
Dominion Energy
D
$60.4B
$14.5M 0.25%
178,443
+8,081
+5% +$625K
MMM icon
106
3M
MMM
$92B
$14M 0.24%
101,649
-5,016
-5% -$701K
ADI icon
107
Analog Devices
ADI
$177B
$13.8M 0.24%
123,855
+91
+0.1% +$10.3K
DAL icon
108
Delta Air Lines
DAL
$60.3B
$13.8M 0.24%
240,217
+23,921
+11% +$1.42M
CABO icon
109
Cable One
CABO
$245M
$13.7M 0.24%
10,924
– –
GM icon
110
General Motors
GM
$80.4B
$13.3M 0.23%
355,933
+3,806
+1% +$146K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.3M 0.23%
454,054
-2,901
-0.6% -$84.1K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$13.3M 0.23%
74,076
-7,974
-10% -$1.47M
AXP icon
113
American Express
AXP
$231B
$13.2M 0.23%
111,989
+1,119
+1% +$137K
WMT icon
114
Walmart Inc
WMT
$878B
$13.1M 0.22%
331,311
+7,647
+2% +$289K
NVS icon
115
Novartis
NVS
$292B
$12.8M 0.22%
146,993
-3,816
-3% -$343K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.21%
58,633
-478
-0.8% -$98.5K
BA icon
117
Boeing
BA
$179B
$12.1M 0.21%
31,902
-2,158
-6% -$771K
AVY icon
118
Avery Dennison
AVY
$13B
$12M 0.21%
106,002
-1,177
-1% -$134K
VRSK icon
119
Verisk Analytics
VRSK
$25B
$11.8M 0.2%
74,681
-2,824
-4% -$438K
OXY icon
120
Occidental Petroleum
OXY
$55.6B
$11.7M 0.2%
262,367
+12,020
+5% +$568K
INTU icon
121
Intuit
INTU
$87.5B
$11.6M 0.2%
43,594
-1,844
-4% -$507K
TOWN icon
122
Towne Bank
TOWN
$3.46B
$11.4M 0.2%
411,100
– –
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$4.01B
$11.4M 0.2%
208,609
-51,499
-20% -$2.8M
SYK icon
124
Stryker
SYK
$128B
$11M 0.19%
51,056
-1,421
-3% -$305K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.9M 0.19%
202,711
-6,076
-3% -$325K
3 4
5
6 7

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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.