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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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.3B
| $5.92M | 0.1% |
208,676
+27,808
| +15% | +$788K |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.91M | 0.1% |
16,776
-793
| -5% | -$278K |
|
203
RTX Corp
RTX
$290B
| $5.87M | 0.1% |
68,373
-1,370
| -2% | -$114K |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $5.87M | 0.1% |
116,225
-2,304
| -2% | -$113K |
|
205
NextEra Energy
NEE
$181B
| $5.87M | 0.1% |
100,716
+4,032
| +4% | +$218K |
|
206
PNC Financial Services
PNC
$99.7B
| $5.83M | 0.1% |
41,562
-3,275
| -7% | -$444K |
|
207
Norwegian Cruise Line
NCLH
$8.51B
| $5.76M | 0.1% |
111,279
-1,771
| -2% | -$89.8K |
|
208
Air Products & Chemicals
APD
$65.7B
| $5.75M | 0.1% |
25,896
-734
| -3% | -$165K |
|
209
Allegion
ALLE
$13.4B
| $5.74M | 0.1% |
55,380
+23,945
| +76% | +$2.44M |
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.68M | 0.1% |
44,107
-105
| -0.2% | -$13.4K |
|
211
TotalEnergies
TTE
$195B
| $5.66M | 0.1% |
108,890
-6,302
| -5% | -$327K |
|
212
Cadence Design Systems
CDNS
$93.6B
| $5.55M | 0.1% |
84,061
+835
| +1% | +$58.7K |
|
213
Zebra Technologies
ZBRA
$14B
| $5.55M | 0.1% |
26,877
+3,900
| +17% | +$788K |
|
214
Alaska Air
ALK
$5.29B
| $5.54M | 0.1% |
85,287
-2,512
| -3% | -$158K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $5.54M | 0.1% |
25,005
+951
| +4% | +$200K |
|
216
Travelers Companies
TRV
$78.1B
| $5.5M | 0.09% |
36,971
-866
| -2% | -$129K |
|
217
Aflac
AFL
$64.9B
| $5.38M | 0.09% |
102,838
-3,798
| -4% | -$201K |
|
218
Graham Holdings Company
GHC
$5.1B
| $5.38M | 0.09% |
8,105
| – | – |
|
219
SLB Ltd
SLB
$73.6B
| $5.36M | 0.09% |
156,750
+5,583
| +4% | +$204K |
|
220
Packaging Corp of America
PKG
$21.9B
| $5.29M | 0.09% |
49,823
+692
| +1% | +$70.1K |
|
221
Texas Instruments
TXN
$252B
| $5.26M | 0.09% |
40,702
-953
| -2% | -$117K |
|
222
CenterPoint Energy
CNP
$27.7B
| $5.23M | 0.09% |
173,420
+9,189
| +6% | +$265K |
|
223
Ryman Hospitality Properties
RHP
$8.43B
| $5.23M | 0.09% |
63,914
-3,274
| -5% | -$259K |
|
224
Biogen
BIIB
$30B
| $5.22M | 0.09% |
22,402
-278
| -1% | -$64.7K |
|
225
Salesforce
CRM
$151B
| $5.12M | 0.09% |
34,475
+2,686
| +8% | +$408K |
|
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.