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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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$91.7B
| $5.89M | 0.1% |
83,226
+735
| +0.9% | +$49.1K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.86M | 0.1% |
110,842
+53,967
| +95% | +$2.82M |
|
203
Aflac
AFL
$64.8B
| $5.84M | 0.1% |
106,636
-3,610
| -3% | -$186K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.77M | 0.1% |
44,212
-407
| -0.9% | -$52.9K |
|
205
RTX Corp
RTX
$289B
| $5.71M | 0.1% |
69,743
+1,279
| +2% | +$107K |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $5.69M | 0.1% |
118,529
-4,694
| -4% | -$217K |
|
207
Travelers Companies
TRV
$78.4B
| $5.66M | 0.1% |
37,837
-1,165
| -3% | -$168K |
|
208
Toro Company
TTC
$8.72B
| $5.62M | 0.1% |
83,944
-4,075
| -5% | -$286K |
|
209
Alaska Air
ALK
$5.27B
| $5.61M | 0.1% |
87,799
+4,661
| +6% | +$284K |
|
210
Tyson Foods
TSN
$21.4B
| $5.61M | 0.1% |
69,434
+23,227
| +50% | +$1.79M |
|
211
Graham Holdings Company
GHC
$5.28B
| $5.59M | 0.1% |
8,105
| – | – |
|
212
GE Aerospace
GE
$368B
| $5.57M | 0.1% |
106,398
-6,039
| -5% | -$297K |
|
213
Microchip Technology
MCHP
$40.7B
| $5.55M | 0.1% |
128,094
-5,122
| -4% | -$228K |
|
214
Eaton
ETN
$150B
| $5.5M | 0.1% |
66,101
+33,713
| +104% | +$2.73M |
|
215
Ryman Hospitality Properties
RHP
$8.41B
| $5.45M | 0.09% |
67,188
-2,248
| -3% | -$184K |
|
216
Biogen
BIIB
$30.7B
| $5.3M | 0.09% |
22,680
-278
| -1% | -$64.2K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.09% |
104,285
-1,287
| -1% | -$63.7K |
|
218
FedEx
FDX
$73B
| $5.19M | 0.09% |
31,630
+9,717
| +44% | +$1.7M |
|
219
Thermo Fisher Scientific
TMO
$214B
| $5.16M | 0.09% |
17,558
+9,911
| +130% | +$2.73M |
|
220
Schwab US TIPS ETF
SCHP
$16.4B
| $5.09M | 0.09% |
180,868
-4,202
| -2% | -$116K |
|
221
General Mills
GIS
$19.4B
| $5.06M | 0.09% |
96,402
-6,817
| -7% | -$352K |
|
222
ConocoPhillips
COP
$145B
| $5M | 0.09% |
82,041
-1,044
| -1% | -$65K |
|
223
McCormick & Company Non-Voting
MKC
$13.7B
| $4.99M | 0.09% |
64,318
-1,264
| -2% | -$97.5K |
|
224
NextEra Energy
NEE
$183B
| $4.95M | 0.09% |
96,684
+7,260
| +8% | +$357K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $4.93M | 0.09% |
24,054
+125
| +0.5% | +$23.8K |
|
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.