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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $11.2M | 0.19% |
235,964
-10,922
| -4% | -$572K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.2M | 0.19% |
208,787
-16,139
| -7% | -$853K |
|
128
Waste Management
WM
$90.5B
| $11M | 0.19% |
95,509
-1,337
| -1% | -$145K |
|
129
C.H. Robinson
CHRW
$17.6B
| $10.9M | 0.19% |
129,464
-6,958
| -5% | -$585K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $10.9M | 0.19% |
148,904
-2,559
| -2% | -$173K |
|
131
Centene
CNC
$30.8B
| $10.9M | 0.19% |
207,268
-32,053
| -13% | -$1.73M |
|
132
Lam Research
LRCX
$376B
| $10.8M | 0.19% |
575,150
-22,110
| -4% | -$419K |
|
133
Stryker
SYK
$125B
| $10.8M | 0.19% |
52,477
+154
| +0.3% | +$29.4K |
|
134
Mastercard
MA
$507B
| $10.7M | 0.18% |
40,295
-1,692
| -4% | -$423K |
|
135
Valero Energy
VLO
$92.5B
| $10.5M | 0.18% |
122,877
-11,518
| -9% | -$951K |
|
136
Monster Beverage
MNST
$94.5B
| $10.3M | 0.18% |
323,654
+2,652
| +0.8% | +$79.9K |
|
137
Capital One
COF
$128B
| $10.3M | 0.18% |
113,016
-2,730
| -2% | -$244K |
|
138
BP
BP
$116B
| $10.2M | 0.18% |
249,100
+7,828
| +3% | +$328K |
|
139
Blackrock
BLK
$169B
| $10.1M | 0.17% |
21,516
+1,429
| +7% | +$646K |
|
140
Broadcom
AVGO
$1.85T
| $10.1M | 0.17% |
349,380
+17,970
| +5% | +$524K |
|
141
Nasdaq
NDAQ
$52.8B
| $9.92M | 0.17% |
309,588
-3,369
| -1% | -$103K |
|
142
Check Point Software Technologies
CHKP
$13.1B
| $9.88M | 0.17% |
85,475
-6,480
| -7% | -$765K |
|
143
Lockheed Martin
LMT
$134B
| $9.34M | 0.16% |
25,691
+493
| +2% | +$165K |
|
144
HCA Healthcare
HCA
$87.2B
| $9.3M | 0.16% |
68,818
-2,802
| -4% | -$354K |
|
145
TE Connectivity
TEL
$60.1B
| $9.21M | 0.16% |
96,143
-7,165
| -7% | -$646K |
|
146
Sysco
SYY
$40.9B
| $9.06M | 0.16% |
128,053
-1,891
| -1% | -$135K |
|
147
IDEX
IEX
$17B
| $8.74M | 0.15% |
50,775
-6,769
| -12% | -$1.06M |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.68M | 0.15% |
43,195
+2,137
| +5% | +$423K |
|
149
Factset
FDS
$9.37B
| $8.61M | 0.15% |
30,050
-156
| -0.5% | -$43.2K |
|
150
General Dynamics
GD
$104B
| $8.55M | 0.15% |
47,043
-691
| -1% | -$119K |
|
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.