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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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$161B
| $3.38M | 0.06% |
48,475
-2,500
| -5% | -$178K |
|
277
UGI
UGI
$7.62B
| $3.37M | 0.06% |
60,776
-961
| -2% | -$52.6K |
|
278
eBay
EBAY
$47.7B
| $3.29M | 0.06% |
88,723
-1,751
| -2% | -$60.8K |
|
279
Halliburton
HAL
$26.7B
| $3.29M | 0.06% |
112,262
-35,692
| -24% | -$1.08M |
|
280
Dollar General
DG
$28.1B
| $3.25M | 0.06% |
27,236
-317
| -1% | -$36.9K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.06% |
136,529
-117,456
| -46% | -$3.04M |
|
282
Marathon Petroleum
MPC
$88B
| $3.23M | 0.06% |
53,922
+29,096
| +117% | +$1.83M |
|
283
Commerce Bancshares
CBSH
$8.61B
| $3.21M | 0.06% |
77,744
-1,218
| -2% | -$52.1K |
|
284
Tyson Foods
TSN
$20.5B
| $3.21M | 0.06% |
46,207
-59,148
| -56% | -$3.66M |
|
285
Canadian National Railway
CNI
$77.1B
| $3.17M | 0.06% |
35,388
-1,136
| -3% | -$95.3K |
|
286
Hooker Furnishings Corp
HOFT
$160M
| $3.13M | 0.06% |
108,716
-4,309
| -4% | -$127K |
|
287
Robert Half
RHI
$4.14B
| $3.1M | 0.06% |
47,659
-11,338
| -19% | -$719K |
|
288
Parker-Hannifin
PH
$126B
| $3.09M | 0.06% |
18,023
+4,005
| +29% | +$664K |
|
289
Emerson Electric
EMR
$91.1B
| $3.04M | 0.05% |
44,380
+409
| +0.9% | +$26.9K |
|
290
Kroger
KR
$34.8B
| $3M | 0.05% |
121,990
-7,727
| -6% | -$212K |
|
291
Trinity Industries
TRN
$2.57B
| $2.99M | 0.05% |
137,561
-44,975
| -25% | -$1.03M |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.98M | 0.05% |
56,875
+22,767
| +67% | +$1.18M |
|
293
Canadian Imperial Bank of Commerce
CM
$108B
| $2.97M | 0.05% |
75,204
+2,978
| +4% | +$124K |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.97M | 0.05% |
61,557
-9,447
| -13% | -$423K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.05% |
19,460
+1,919
| +11% | +$271K |
|
296
National Fuel Gas
NFG
$7.57B
| $2.92M | 0.05% |
47,892
+2,276
| +5% | +$132K |
|
297
Timken Company
TKR
$9.19B
| $2.92M | 0.05% |
66,867
-28,247
| -30% | -$1.2M |
|
298
Church & Dwight Co
CHD
$24.5B
| $2.88M | 0.05% |
40,466
-860
| -2% | -$56.6K |
|
299
Hormel Foods
HRL
$13.9B
| $2.79M | 0.05% |
62,265
+642
| +1% | +$27.5K |
|
300
RPM International
RPM
$14.8B
| $2.76M | 0.05% |
47,575
-648
| -1% | -$36.8K |
|
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.