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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
+12.84%
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
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$50M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$115M |
| 2 |
TE Connectivity
TEL
|
+$7.63M |
| 3 |
Omnicom Group
OMC
|
+$6.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.14M |
| 5 |
Boeing
BA
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$26.6B
| $4.76M | 0.09% |
155,108
-1,304
| -0.8% | -$39.4K |
|
227
Baidu
BIDU
$38.1B
| $4.73M | 0.08% |
28,663
-179
| -0.6% | -$30K |
|
228
Royal Bank of Canada
RY
$293B
| $4.72M | 0.08% |
62,457
| – | – |
|
|
PPL
229
PPL Corp
PPL
$26.1B
| $4.72M | 0.08% |
148,590
-5,140
| -3% | -$160K |
|
230
Trane Technologies
TT
$106B
| $4.67M | 0.08% |
43,226
+620
| +1% | +$62.8K |
|
231
Alaska Air
ALK
$5.86B
| $4.67M | 0.08% |
83,138
+5,190
| +7% | +$317K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $4.65M | 0.08% |
79,052
+14,348
| +22% | +$782K |
|
233
Baxter International
BAX
$14.2B
| $4.56M | 0.08% |
56,061
-14,362
| -20% | -$1.05M |
|
234
TripAdvisor
TRIP
$1.63B
| $4.56M | 0.08% |
88,549
+8,762
| +11% | +$480K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.53M | 0.08% |
70,792
+366
| +0.5% | +$23.1K |
|
236
Cognizant
CTSH
$25B
| $4.5M | 0.08% |
62,053
+9,546
| +18% | +$668K |
|
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.48M | 0.08% |
81,104
+46,235
| +133% | +$2.5M |
|
238
AGCO
AGCO
$7.35B
| $4.46M | 0.08% |
64,072
-16,672
| -21% | -$1.08M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.08% |
70,734
-4,658
| -6% | -$288K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $4.37M | 0.08% |
23,929
+62
| +0.3% | +$10.5K |
|
241
Constellation Brands
STZ
$22.3B
| $4.36M | 0.08% |
24,891
+18,497
| +289% | +$3.12M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | 0.08% |
73,285
+1,704
| +2% | +$104K |
|
243
NextEra Energy
NEE
$178B
| $4.32M | 0.08% |
89,424
+548
| +0.6% | +$25.1K |
|
244
Packaging Corp of America
PKG
$22.8B
| $4.28M | 0.08% |
43,043
+4,079
| +10% | +$388K |
|
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.24M | 0.08% |
140,861
-97,290
| -41% | -$2.89M |
|
246
British American Tobacco
BTI
$127B
| $4.18M | 0.07% |
100,331
-1,657
| -2% | -$60.3K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $4.18M | 0.07% |
22,895
-16,430
| -42% | -$2.95M |
|
248
ResMed
RMD
$32.2B
| $4.16M | 0.07% |
40,011
-405
| -1% | -$41.8K |
|
249
Texas Instruments
TXN
$254B
| $4.16M | 0.07% |
39,167
+1,543
| +4% | +$160K |
|
250
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.08M | 0.07% |
64,917
-569
| -0.9% | -$35.1K |
|
Similar funds
Truist Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Truist Financial held 791 positions worth $5.6B, up 15% from $4.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truist Financial's Q1 2019 filing shows 35 new, 315 increased, 381 reduced and 26 closed positions. Its largest new stake was Cadence Design Systems: 82,491 shares worth $5.24M. The largest sale was TotalEnergies, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q1 2019 buy was Cadence Design Systems: 82,491 shares worth $5.24M.
- Truist Financial added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $50M increase.
- Truist Financial's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $115M.
- Truist Financial fully exited Newfield Exploration in Q1 2019, selling an estimated $1.18M.
- Truist Financial's ten largest holdings make up 22% of its $5.6B portfolio in Q1 2019.
- Truist Financial opened 35 new positions and closed 26 in Q1 2019.
- Truist Financial's portfolio value rose 15% quarter-over-quarter to $5.6B.
Based on Truist Financial's 13F filing for Q1 2019, filed 23 Apr 2019.