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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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$13.6B
| $7.08M | 0.12% |
39,261
+606
| +2% | +$105K |
|
177
Sonoco
SON
$5.62B
| $7.06M | 0.12% |
108,006
+6,311
| +6% | +$399K |
|
178
GSK
GSK
$104B
| $6.94M | 0.12% |
138,685
-2,994
| -2% | -$150K |
|
179
American Tower
AMT
$81.3B
| $6.87M | 0.12% |
33,610
-2,219
| -6% | -$446K |
|
180
Best Buy
BBY
$18.5B
| $6.81M | 0.12% |
97,633
+909
| +0.9% | +$63.4K |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $6.72M | 0.12% |
36,089
-206
| -0.6% | -$37.5K |
|
182
IBM
IBM
$209B
| $6.67M | 0.12% |
50,614
-3,547
| -7% | -$466K |
|
183
MetLife
MET
$62.5B
| $6.67M | 0.12% |
134,179
+21,460
| +19% | +$1.01M |
|
184
Exelon
EXC
$46.6B
| $6.66M | 0.12% |
194,814
-4,187
| -2% | -$148K |
|
185
Citizens Financial Group
CFG
$30.3B
| $6.5M | 0.11% |
183,839
-7
| -0% | -$244 |
|
186
BCE
BCE
$20.2B
| $6.47M | 0.11% |
142,281
-1,932
| -1% | -$87.2K |
|
187
SEI Investments
SEIC
$12.4B
| $6.45M | 0.11% |
114,998
+17,137
| +18% | +$924K |
|
188
TSMC
TSM
$2.09T
| $6.43M | 0.11% |
164,100
+95
| +0.1% | +$3.91K |
|
189
TotalEnergies
TTE
$193B
| $6.43M | 0.11% |
115,192
+1,926
| +2% | +$105K |
|
190
Ameriprise Financial
AMP
$48.1B
| $6.39M | 0.11% |
44,017
-1,760
| -4% | -$254K |
|
191
Aptiv
APTV
$12.3B
| $6.38M | 0.11% |
78,986
+2,561
| +3% | +$203K |
|
192
Regeneron Pharmaceuticals
REGN
$76B
| $6.25M | 0.11% |
19,962
+120
| +0.6% | +$40K |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.23M | 0.11% |
17,569
+51
| +0.3% | +$17.8K |
|
194
PNC Financial Services
PNC
$99.2B
| $6.16M | 0.11% |
44,837
-487
| -1% | -$64.4K |
|
195
Norwegian Cruise Line
NCLH
$8.59B
| $6.06M | 0.11% |
113,050
-4,657
| -4% | -$259K |
|
196
Automatic Data Processing
ADP
$105B
| $6.05M | 0.1% |
36,589
-1,405
| -4% | -$228K |
|
197
Air Products & Chemicals
APD
$66.8B
| $6.03M | 0.1% |
26,630
+373
| +1% | +$77.2K |
|
198
SLB Ltd
SLB
$72.6B
| $6.01M | 0.1% |
151,167
-3,601
| -2% | -$145K |
|
199
NXP Semiconductors
NXPI
$61.8B
| $5.95M | 0.1% |
60,995
+5,750
| +10% | +$557K |
|
200
Prologis
PLD
$136B
| $5.94M | 0.1% |
74,185
-1,646
| -2% | -$125K |
|
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.