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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 | |
|---|---|---|---|---|---|---|
|
AABA
326
DELISTED
Altaba Inc
AABA
| $2.41M | 0.04% |
32,470
+5,847
| +22% | +$403K |
|
327
Ashland
ASH
$3.29B
| $2.39M | 0.04% |
30,560
-773
| -2% | -$59.5K |
|
328
Stanley Black & Decker
SWK
$15.6B
| $2.38M | 0.04% |
17,472
-3,763
| -18% | -$491K |
|
329
Urban Outfitters
URBN
$6.65B
| $2.38M | 0.04% |
80,148
+394
| +0.5% | +$12.1K |
|
330
Cigna
CI
$71.3B
| $2.38M | 0.04% |
14,764
+961
| +7% | +$176K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.04% |
71,542
+14,471
| +25% | +$459K |
|
332
M&T Bank
MTB
$36.5B
| $2.31M | 0.04% |
14,713
-805
| -5% | -$132K |
|
333
Western Union
WU
$2.29B
| $2.3M | 0.04% |
124,554
-61,759
| -33% | -$1.11M |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $2.29M | 0.04% |
24,125
-681
| -3% | -$61.6K |
|
335
Arthur J. Gallagher & Co
AJG
$64B
| $2.29M | 0.04% |
29,247
-1,034
| -3% | -$79.7K |
|
336
Intercontinental Exchange
ICE
$83.9B
| $2.26M | 0.04% |
29,634
+909
| +3% | +$68.1K |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.25M | 0.04% |
37,298
+7,206
| +24% | +$433K |
|
338
Ziff Davis
ZD
$1.92B
| $2.25M | 0.04% |
29,839
-297
| -1% | -$20.5K |
|
339
Sherwin-Williams
SHW
$88.9B
| $2.23M | 0.04% |
15,537
+672
| +5% | +$93.5K |
|
340
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.23M | 0.04% |
39,998
-1,322
| -3% | -$72.6K |
|
341
Sumitomo Mitsui Financial
SMFG
$162B
| $2.19M | 0.04% |
311,472
-21,779
| -7% | -$156K |
|
342
EnerSys
ENS
$7.05B
| $2.18M | 0.04% |
33,418
-1,532
| -4% | -$116K |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | 0.04% |
20,472
-219
| -1% | -$22.8K |
|
344
Curtiss-Wright
CW
$27.7B
| $2.13M | 0.04% |
18,759
-157
| -0.8% | -$17.9K |
|
345
Thermo Fisher Scientific
TMO
$212B
| $2.09M | 0.04% |
7,647
+264
| +4% | +$65.7K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.09M | 0.04% |
16,992
+408
| +2% | +$49.7K |
|
347
Prudential Financial
PRU
$41.4B
| $2.06M | 0.04% |
22,366
-42,445
| -65% | -$3.91M |
|
348
Boston Scientific
BSX
$68.5B
| $2.02M | 0.04% |
52,680
+8,024
| +18% | +$306K |
|
349
Illinois Tool Works
ITW
$85.2B
| $2.01M | 0.04% |
14,011
+787
| +6% | +$109K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $2.01M | 0.04% |
33,100
-1,044
| -3% | -$60.8K |
|
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.