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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
GSK icon
176
GSK
GSK
$104B
$7.37M 0.13%
138,041
-644
-0.5% -$33.1K
FDS icon
177
Factset
FDS
$9.36B
$7.23M 0.12%
29,757
-293
-1% -$81.3K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.1M 0.12%
59,467
-1,742
-3% -$206K
RCL icon
179
Royal Caribbean
RCL
$85.1B
$7.09M 0.12%
65,423
-3,653
-5% -$402K
SEIC icon
180
SEI Investments
SEIC
$12.4B
$7.05M 0.12%
118,906
+3,908
+3% +$226K
CSX icon
181
CSX Corp
CSX
$93.4B
$7.04M 0.12%
304,896
+7,059
+2% +$164K
IBM icon
182
IBM
IBM
$211B
$6.94M 0.12%
49,937
-677
-1% -$91.3K
AVGO icon
183
Broadcom
AVGO
$1.85T
$6.89M 0.12%
249,690
-99,690
-29% -$2.83M
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$6.89M 0.12%
23,652
+6,094
+35% +$1.75M
BCE icon
185
BCE
BCE
$20.2B
$6.85M 0.12%
141,463
-818
-0.6% -$38.3K
EXC icon
186
Exelon
EXC
$47.2B
$6.79M 0.12%
197,153
+2,339
+1% +$78.5K
APTV icon
187
Aptiv
APTV
$12B
$6.72M 0.12%
76,902
-2,084
-3% -$174K
BBY icon
188
Best Buy
BBY
$18.2B
$6.71M 0.12%
97,320
-313
-0.3% -$21.8K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$6.66M 0.11%
45,238
+1,221
+3% +$171K
SAP icon
190
SAP
SAP
$212B
$6.64M 0.11%
56,338
+1,653
+3% +$205K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.58M 0.11%
36,135
+46
+0.1% +$8.57K
MET icon
192
MetLife
MET
$61.9B
$6.57M 0.11%
139,406
+5,227
+4% +$249K
CFG icon
193
Citizens Financial Group
CFG
$30.3B
$6.49M 0.11%
183,552
-287
-0.2% -$10K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$872B
$6.41M 0.11%
21,458
-3,036
-12% -$902K
PLD icon
195
Prologis
PLD
$135B
$6.23M 0.11%
73,108
-1,077
-1% -$89.1K
TTC icon
196
Toro Company
TTC
$8.75B
$6.02M 0.1%
82,135
-1,809
-2% -$129K
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$5.99M 0.1%
128,916
+822
+0.6% +$37.3K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.5B
$5.97M 0.1%
21,516
+1,554
+8% +$460K
ETN icon
199
Eaton
ETN
$161B
$5.97M 0.1%
71,745
+5,644
+9% +$457K
ADP icon
200
Automatic Data Processing
ADP
$106B
$5.93M 0.1%
36,724
+135
+0.4% +$22.3K
6 7
8
9 10

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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.