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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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$250B
| $4.04M | 0.07% |
49,951
-15,630
| -24% | -$1.23M |
|
252
Oshkosh
OSK
$9.51B
| $4M | 0.07% |
53,262
+1,363
| +3% | +$101K |
|
253
FedEx
FDX
$73.7B
| $3.98M | 0.07% |
21,913
+8,017
| +58% | +$1.42M |
|
254
Eli Lilly
LLY
$1.04T
| $3.91M | 0.07% |
30,119
-115
| -0.4% | -$14K |
|
255
PPG Industries
PPG
$26.4B
| $3.91M | 0.07% |
34,608
-436
| -1% | -$46.7K |
|
256
Charles River Laboratories
CRL
$12.6B
| $3.85M | 0.07% |
26,470
-145
| -0.5% | -$19.1K |
|
257
National Grid
NGG
$80.5B
| $3.81M | 0.07% |
77,111
+23
| +0% | +$1.11K |
|
258
Vodafone
VOD
$35.4B
| $3.79M | 0.07% |
208,509
-4,717
| -2% | -$87.5K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $3.79M | 0.07% |
65,016
+1,975
| +3% | +$108K |
|
260
Xylem
XYL
$28.4B
| $3.76M | 0.07% |
47,581
+830
| +2% | +$60.6K |
|
261
Zebra Technologies
ZBRA
$17.8B
| $3.74M | 0.07% |
17,834
+10,572
| +146% | +$1.99M |
|
262
American Electric Power
AEP
$68.8B
| $3.7M | 0.07% |
44,209
-260
| -0.6% | -$20.7K |
|
263
Welltower
WELL
$170B
| $3.7M | 0.07% |
47,674
+676
| +1% | +$50.7K |
|
264
Ventas
VTR
$47.3B
| $3.67M | 0.07% |
57,428
+2,250
| +4% | +$141K |
|
265
Yum China
YUMC
$16.3B
| $3.6M | 0.06% |
80,246
+784
| +1% | +$30.9K |
|
266
Brown & Brown
BRO
$23.7B
| $3.6M | 0.06% |
121,957
-2,135
| -2% | -$61K |
|
267
East-West Bancorp
EWBC
$18.2B
| $3.6M | 0.06% |
74,970
+2,422
| +3% | +$124K |
|
268
Clean Harbors
CLH
$16.3B
| $3.59M | 0.06% |
50,241
-27,614
| -35% | -$1.71M |
|
269
HSBC
HSBC
$352B
| $3.59M | 0.06% |
89,454
-6,093
| -6% | -$246K |
|
270
Johnson Controls International
JCI
$93.8B
| $3.54M | 0.06% |
95,867
+2,780
| +3% | +$95.4K |
|
271
Martin Marietta Materials
MLM
$33.3B
| $3.52M | 0.06% |
17,485
+592
| +4% | +$110K |
|
272
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.5M | 0.06% |
610,190
+15,358
| +3% | +$90.4K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.06% |
136,796
-1,445
| -1% | -$37.8K |
|
274
Nike
NKE
$62.5B
| $3.48M | 0.06% |
41,291
-1,333
| -3% | -$110K |
|
275
Steel Dynamics
STLD
$38.2B
| $3.48M | 0.06% |
98,517
+14,533
| +17% | +$516K |
|
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.