We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.31T
| $2.76M | 0.05% |
614,600
+469,720
| +324% | +$1.82M |
|
302
iShares Russell 3000 ETF
IWV
$20.2B
| $2.75M | 0.05% |
16,486
| – | – |
|
303
Progressive
PGR
$124B
| $2.75M | 0.05% |
38,123
+1,956
| +5% | +$134K |
|
304
Sony
SONY
$132B
| $2.72M | 0.05% |
322,230
+28,205
| +10% | +$264K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.71M | 0.05% |
9
+2
| +29% | +$606K |
|
306
McKesson
MCK
$103B
| $2.69M | 0.05% |
22,974
-3,435
| -13% | -$424K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.05% |
20,842
+1,129
| +6% | +$127K |
|
308
Eaton
ETN
$174B
| $2.61M | 0.05% |
32,388
+18,200
| +128% | +$1.39M |
|
309
Globe Life
GL
$14.3B
| $2.61M | 0.05% |
31,830
-3,871
| -11% | -$317K |
|
310
Pultegroup
PHM
$25.3B
| $2.6M | 0.05% |
92,910
-9,819
| -10% | -$268K |
|
311
Thor Industries
THO
$4.14B
| $2.58M | 0.05% |
41,314
-16,310
| -28% | -$1.03M |
|
312
First Citizens BancShares
FCNCA
$25.4B
| $2.57M | 0.05% |
6,302
| – | – |
|
313
Murphy USA
MUSA
$10.7B
| $2.57M | 0.05% |
29,976
-18,035
| -38% | -$1.43M |
|
314
Realty Income
O
$58.5B
| $2.56M | 0.05% |
35,955
-696
| -2% | -$46.1K |
|
315
Watsco Inc
WSO
$13.7B
| $2.56M | 0.05% |
17,894
-139
| -0.8% | -$19.9K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.53M | 0.05% |
30,078
+1,233
| +4% | +$103K |
|
317
Snap-on
SNA
$21.7B
| $2.51M | 0.04% |
16,041
-9,016
| -36% | -$1.43M |
|
318
Ross Stores
ROST
$81.2B
| $2.5M | 0.04% |
26,848
-617
| -2% | -$56.6K |
|
319
Allegion
ALLE
$14.3B
| $2.49M | 0.04% |
27,436
-410
| -1% | -$35.7K |
|
320
Aon
AON
$76.4B
| $2.48M | 0.04% |
14,526
+681
| +5% | +$110K |
|
321
AerCap
AER
$24.4B
| $2.47M | 0.04% |
53,067
-4,427
| -8% | -$200K |
|
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.47M | 0.04% |
81,667
+19,725
| +32% | +$586K |
|
323
Evercore
EVR
$12.3B
| $2.46M | 0.04% |
27,051
-1,055
| -4% | -$92.6K |
|
|
HBI
324
DELISTED
Hanesbrands
HBI
| $2.44M | 0.04% |
136,413
-49,533
| -27% | -$823K |
|
|
SCHW
325
Charles Schwab
SCHW
$188B
| $2.42M | 0.04% |
56,590
+943
| +2% | +$42.6K |
|
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.