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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.19%
195,393
-16,202
-8% -$868K
WM icon
127
Waste Management
WM
$90.5B
$10.7M 0.18%
92,695
-2,814
-3% -$329K
CHRW icon
128
C.H. Robinson
CHRW
$17.3B
$10.4M 0.18%
122,996
-6,468
-5% -$544K
CERN
129
DELISTED
Cerner Corp
CERN
$10.4M 0.18%
152,236
+3,332
+2% +$236K
NDAQ icon
130
Nasdaq
NDAQ
$52.6B
$10.3M 0.18%
310,350
+762
+0.2% +$25.3K
COF icon
131
Capital One
COF
$134B
$10.3M 0.18%
112,885
-131
-0.1% -$11.8K
MA icon
132
Mastercard
MA
$500B
$10.3M 0.18%
37,794
-2,501
-6% -$689K
SYY icon
133
Sysco
SYY
$40.7B
$10.2M 0.18%
128,499
+446
+0.3% +$32.7K
SON icon
134
Sonoco
SON
$5.58B
$10.1M 0.17%
174,273
+66,267
+61% +$3.95M
VLO icon
135
Valero Energy
VLO
$88.5B
$10M 0.17%
117,860
-5,017
-4% -$406K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10M 0.17%
171,932
+23,354
+16% +$1.35M
LMT icon
137
Lockheed Martin
LMT
$135B
$9.95M 0.17%
25,516
-175
-0.7% -$65.8K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.83M 0.17%
169,687
-35,907
-17% -$2.06M
MNST icon
139
Monster Beverage
MNST
$91.5B
$9.76M 0.17%
336,016
+12,362
+4% +$375K
BLK icon
140
Blackrock
BLK
$175B
$9.59M 0.16%
21,513
-3
-0% -$1.34K
DHI icon
141
D.R. Horton
DHI
$41B
$9.53M 0.16%
180,764
-2,731
-1% -$130K
GPC icon
142
Genuine Parts
GPC
$17.7B
$9.5M 0.16%
95,399
-29,603
-24% -$2.84M
MO icon
143
Altria Group
MO
$114B
$9.34M 0.16%
228,389
-7,575
-3% -$348K
BP icon
144
BP
BP
$114B
$9.33M 0.16%
245,498
-3,602
-1% -$137K
SO icon
145
Southern Company
SO
$107B
$9.31M 0.16%
150,768
-3,265
-2% -$189K
CHKP icon
146
Check Point Software Technologies
CHKP
$12.5B
$9.25M 0.16%
84,436
-1,039
-1% -$116K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$9.24M 0.16%
174,562
-4,478
-3% -$223K
MRK icon
148
Merck
MRK
$315B
$9.07M 0.16%
112,893
-455,926
-80% -$36.5M
STWD icon
149
Starwood Property Trust
STWD
$5.92B
$8.96M 0.15%
369,757
+6,058
+2% +$143K
AKAM icon
150
Akamai
AKAM
$17.1B
$8.88M 0.15%
97,143
-5,689
-6% -$494K
4 5
6
7 8

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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.