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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 Mega Cap 300 Index 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.8B
| $185M | 3.2% |
2,808,939
-7,207
| -0.3% | -$472K |
|
|
2
Truist Financial
TFC
$63.1B
| $148M | 2.57% |
3,021,982
-254,548
| -8% | -$12.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $139M | 2.41% |
474,787
-507
| -0.1% | -$146K |
|
4
Microsoft
MSFT
$2.86T
| $130M | 2.26% |
972,137
-5,897
| -0.6% | -$749K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $129M | 2.24% |
3,322,900
+109,650
| +3% | +$4.2M |
|
6
iShares Russell Mid-Cap ETF
IWR
$57B
| $122M | 2.12% |
2,188,478
+36,519
| +2% | +$2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $120M | 2.09% |
1,539,318
+88,361
| +6% | +$6.86M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $101M | 1.75% |
1,757,816
+164,171
| +10% | +$9.48M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $97.7M | 1.69% |
2,482,908
-60,588
| -2% | -$2.34M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $86M | 1.49% |
2,003,927
-43,919
| -2% | -$1.86M |
|
11
Apple
AAPL
$4.9T
| $84.3M | 1.46% |
1,704,480
-20,984
| -1% | -$1.02M |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $65.6M | 1.14% |
243,786
+2,459
| +1% | +$651K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $63.7M | 1.1% |
1,126,260
+20,088
| +2% | +$1.11M |
|
|
14
Cisco
CSCO
$449B
| $61.8M | 1.07% |
1,129,605
-114,245
| -9% | -$6.31M |
|
15
Johnson & Johnson
JNJ
$633B
| $57.7M | 1% |
414,044
-19,272
| -4% | -$2.67M |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $55.6M | 0.96% |
287,934
-11
| -0% | -$2.01K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $55M | 0.95% |
432,129
-10,856
| -2% | -$1.36M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $54.5M | 0.94% |
1,058,901
+83,342
| +9% | +$4.26M |
|
19
ExxonMobil
XOM
$650B
| $53M | 0.92% |
691,179
+2,165
| +0.3% | +$168K |
|
20
PepsiCo
PEP
$186B
| $51.9M | 0.9% |
395,884
-5,606
| -1% | -$719K |
|
21
Verizon
VZ
$189B
| $50.1M | 0.87% |
876,169
-16,319
| -2% | -$940K |
|
22
Visa
V
$673B
| $48.1M | 0.83% |
276,912
+2,625
| +1% | +$430K |
|
23
Amazon
AMZN
$2.52T
| $47.4M | 0.82% |
501,040
+6,800
| +1% | +$633K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $47.1M | 0.82% |
1,129,926
+156,391
| +16% | +$6.45M |
|
25
Coca-Cola
KO
$352B
| $45.7M | 0.79% |
897,356
+15,020
| +2% | +$736K |
|
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BC
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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 Mega Cap 300 Index 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.