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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$43.8B
| $8.52M | 0.15% |
166,009
-8,063
| -5% | -$401K |
|
152
Southern Company
SO
$106B
| $8.52M | 0.15% |
154,033
+2,137
| +1% | +$114K |
|
153
Carnival Corporation Ltd
CCL
$38B
| $8.49M | 0.15% |
182,349
+36,430
| +25% | +$1.91M |
|
154
Unilever
UL
$141B
| $8.49M | 0.15% |
121,749
-15,296
| -11% | -$1.04M |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.48M | 0.15% |
148,578
+67,474
| +83% | +$3.75M |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $8.45M | 0.15% |
179,040
-820
| -0.5% | -$37.7K |
|
157
Expeditors International
EXPD
$21.8B
| $8.4M | 0.15% |
110,754
+1,145
| +1% | +$86.4K |
|
158
Royal Caribbean
RCL
$86.1B
| $8.37M | 0.15% |
69,076
+928
| +1% | +$113K |
|
159
Lincoln National
LNC
$8.8B
| $8.32M | 0.14% |
129,117
-194
| -0.2% | -$12.4K |
|
160
Gilead Sciences
GILD
$163B
| $8.31M | 0.14% |
122,990
-3,164
| -3% | -$208K |
|
161
Starwood Property Trust
STWD
$6.02B
| $8.26M | 0.14% |
363,699
-2,529
| -0.7% | -$57.4K |
|
162
Akamai
AKAM
$16.5B
| $8.24M | 0.14% |
102,832
-9,113
| -8% | -$705K |
|
163
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.2M | 0.14% |
93,867
+6,002
| +7% | +$525K |
|
164
Deere & Co
DE
$162B
| $8.14M | 0.14% |
49,119
+592
| +1% | +$92.1K |
|
165
D.R. Horton
DHI
$40.7B
| $7.91M | 0.14% |
183,495
+1,448
| +0.8% | +$64.1K |
|
166
T-Mobile US
TMUS
$186B
| $7.9M | 0.14% |
106,582
+3,316
| +3% | +$246K |
|
|
NVO
167
Novo Nordisk
NVO
$228B
| $7.71M | 0.13% |
302,168
+2,568
| +0.9% | +$63.5K |
|
168
CSX Corp
CSX
$93B
| $7.68M | 0.13% |
297,837
-3,165
| -1% | -$81.5K |
|
169
Weyerhaeuser
WY
$16.9B
| $7.58M | 0.13% |
287,791
+62,428
| +28% | +$1.59M |
|
170
Mondelez International
MDLZ
$80.5B
| $7.55M | 0.13% |
140,081
-21,975
| -14% | -$1.14M |
|
171
SAP
SAP
$209B
| $7.48M | 0.13% |
54,685
-7
| -0% | -$871 |
|
172
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.38M | 0.13% |
61,209
+3,359
| +6% | +$406K |
|
173
iShares Core S&P 500 ETF
IVV
$872B
| $7.22M | 0.13% |
24,494
+2,350
| +11% | +$681K |
|
174
Lennar Class A
LEN
$20.2B
| $7.2M | 0.12% |
153,541
-4,898
| -3% | -$244K |
|
175
Yum! Brands
YUM
$43.3B
| $7.19M | 0.12% |
64,971
-820
| -1% | -$85.2K |
|
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.