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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
+1.15%
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
$5.83B
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 Mega Cap 300 Index 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $183M | 3.14% |
2,803,665
-5,274
| -0.2% | -$340K |
|
2
Truist Financial
TFC
$63B
| $161M | 2.76% |
3,009,080
-12,902
| -0.4% | -$639K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $143M | 2.45% |
480,615
+5,828
| +1% | +$1.72M |
|
4
Microsoft
MSFT
$2.83T
| $135M | 2.32% |
972,032
-105
| -0% | -$14.4K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $134M | 2.3% |
3,473,235
+150,335
| +5% | +$5.78M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $124M | 2.12% |
1,588,953
+49,635
| +3% | +$3.84M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $123M | 2.11% |
2,201,161
+12,683
| +0.6% | +$709K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $105M | 1.81% |
1,838,858
+81,042
| +5% | +$4.58M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $95.9M | 1.65% |
2,403,116
-79,792
| -3% | -$3.2M |
|
10
Apple
AAPL
$4.8T
| $93.9M | 1.61% |
1,677,728
-26,752
| -2% | -$1.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $84.6M | 1.45% |
2,069,846
+65,919
| +3% | +$2.72M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $66.4M | 1.14% |
243,757
-29
| -0% | -$7.87K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $64.2M | 1.1% |
1,146,940
+20,680
| +2% | +$1.16M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $57.1M | 0.98% |
1,163,920
+105,019
| +10% | +$5.21M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $55.7M | 0.96% |
434,362
+2,233
| +0.5% | +$284K |
|
16
PepsiCo
PEP
$184B
| $54.3M | 0.93% |
396,264
+380
| +0.1% | +$50.5K |
|
17
Cisco
CSCO
$445B
| $53.4M | 0.92% |
1,079,953
-49,652
| -4% | -$2.58M |
|
18
Meta Platforms (Facebook)
META
$1.53T
| $52.3M | 0.9% |
293,516
+5,582
| +2% | +$1.06M |
|
19
Verizon
VZ
$187B
| $52M | 0.89% |
862,220
-13,949
| -2% | -$803K |
|
|
20
Johnson & Johnson
JNJ
$631B
| $49.6M | 0.85% |
383,305
-30,739
| -7% | -$4.05M |
|
21
Coca-Cola
KO
$350B
| $48.8M | 0.84% |
896,060
-1,296
| -0.1% | -$69.4K |
|
22
Visa
V
$671B
| $48.5M | 0.83% |
282,096
+5,184
| +2% | +$923K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.8M | 0.82% |
1,162,650
+32,724
| +3% | +$1.34M |
|
24
Accenture
ACN
$87.8B
| $47M | 0.81% |
244,330
-185
| -0.1% | -$35.8K |
|
25
ExxonMobil
XOM
$650B
| $46.9M | 0.81% |
664,287
-26,892
| -4% | -$1.94M |
|
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BC
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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 Mega Cap 300 Index 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.