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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
+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
(+0.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
804
New
32
Increased
282
Reduced
424
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.78M |
| 3 |
Target
TGT
|
+$5.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$36.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.05M |
| 4 |
Broadridge
BR
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $8.83M | 0.15% |
159,679
+19,598
| +14% | +$1.07M |
|
152
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.73M | 0.15% |
93,604
-263
| -0.3% | -$23.9K |
|
153
General Dynamics
GD
$104B
| $8.53M | 0.15% |
46,673
-370
| -0.8% | -$68.7K |
|
154
Expeditors International
EXPD
$22B
| $8.49M | 0.15% |
114,229
+3,475
| +3% | +$255K |
|
155
Centene
CNC
$30.7B
| $8.48M | 0.15% |
196,117
-11,151
| -5% | -$543K |
|
156
CBRE Group
CBRE
$42.5B
| $8.48M | 0.15% |
160,038
-5,971
| -4% | -$314K |
|
157
Carnival Corporation Ltd
CCL
$38.1B
| $8.36M | 0.14% |
191,303
+8,954
| +5% | +$413K |
|
158
Lennar Class A
LEN
$19.8B
| $8.36M | 0.14% |
154,541
+1,000
| +0.7% | +$48.7K |
|
159
TE Connectivity
TEL
$59.6B
| $8.36M | 0.14% |
89,665
-6,478
| -7% | -$596K |
|
160
Gilead Sciences
GILD
$162B
| $8.35M | 0.14% |
131,807
+8,817
| +7% | +$576K |
|
161
T-Mobile US
TMUS
$185B
| $8.31M | 0.14% |
105,484
-1,098
| -1% | -$86K |
|
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.27M | 0.14% |
42,928
-267
| -0.6% | -$52.9K |
|
163
Deere & Co
DE
$160B
| $8.26M | 0.14% |
48,996
-123
| -0.3% | -$19.7K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.13M | 0.14% |
152,697
+41,855
| +38% | +$2.22M |
|
|
165
Target
TGT
$65.6B
| $8.09M | 0.14% |
75,660
+57,344
| +313% | +$5.45M |
|
166
HCA Healthcare
HCA
$87.2B
| $8.05M | 0.14% |
66,819
-1,999
| -3% | -$258K |
|
167
Unilever
UL
$137B
| $8M | 0.14% |
118,336
-3,413
| -3% | -$236K |
|
|
NVO
168
Novo Nordisk
NVO
$208B
| $7.96M | 0.14% |
307,904
+5,736
| +2% | +$145K |
|
169
IDEX
IEX
$17B
| $7.95M | 0.14% |
48,489
-2,286
| -5% | -$379K |
|
170
Lincoln National
LNC
$8.73B
| $7.75M | 0.13% |
128,560
-557
| -0.4% | -$33.3K |
|
171
TSMC
TSM
$2.1T
| $7.71M | 0.13% |
165,924
+1,824
| +1% | +$77.8K |
|
172
American Tower
AMT
$80.8B
| $7.51M | 0.13% |
33,948
+338
| +1% | +$73.8K |
|
173
Tyson Foods
TSN
$20.4B
| $7.44M | 0.13% |
86,375
+16,941
| +24% | +$1.44M |
|
174
Yum! Brands
YUM
$41.8B
| $7.42M | 0.13% |
65,434
+463
| +0.7% | +$52.9K |
|
175
NXP Semiconductors
NXPI
$57.8B
| $7.41M | 0.13% |
67,863
+6,868
| +11% | +$701K |
|
Similar funds
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.