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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
+23.72%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.13%
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 | |
|---|---|---|---|---|---|---|
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.99M | 0.04% |
17,990
+6,321
| +54% | +$698K |
|
352
Costco
COST
$420B
| $1.98M | 0.04% |
8,190
-409
| -5% | -$89.5K |
|
353
Netflix
NFLX
$307B
| $1.96M | 0.04% |
55,000
+5,520
| +11% | +$191K |
|
354
Smith & Nephew
SNN
$12.4B
| $1.95M | 0.03% |
48,729
-4,719
| -9% | -$181K |
|
355
iShares Russell 1000 ETF
IWB
$49.8B
| $1.92M | 0.03% |
12,204
-119
| -1% | -$18K |
|
356
Ovintiv
OVV
$16.5B
| $1.9M | 0.03% |
52,508
+38,389
| +272% | +$1.32M |
|
357
SPDR Gold Trust
GLD
$138B
| $1.89M | 0.03% |
15,469
-970
| -6% | -$119K |
|
358
Selective Insurance
SIGI
$5.75B
| $1.88M | 0.03% |
29,700
| – | – |
|
359
Lloyds Banking Group
LYG
$90.2B
| $1.87M | 0.03% |
582,464
-7,267
| -1% | -$22.2K |
|
360
Ametek
AME
$57.6B
| $1.86M | 0.03% |
22,477
-1,139
| -5% | -$86.6K |
|
361
Takeda Pharmaceutical
TAK
$54.3B
| $1.86M | 0.03% |
91,453
+29,105
| +47% | +$586K |
|
362
Synopsys
SNPS
$77.7B
| $1.85M | 0.03% |
16,105
-1,044
| -6% | -$103K |
|
363
Cullen/Frost Bankers
CFR
$10.3B
| $1.83M | 0.03% |
18,844
-256
| -1% | -$25.4K |
|
364
BOK Financial
BOKF
$8.78B
| $1.82M | 0.03% |
22,356
+895
| +4% | +$75.2K |
|
365
EOG Resources
EOG
$71.6B
| $1.82M | 0.03% |
19,088
-423
| -2% | -$40.3K |
|
366
Allstate
ALL
$70.6B
| $1.79M | 0.03% |
19,054
-654
| -3% | -$59.2K |
|
367
Vertex Pharmaceuticals
VRTX
$123B
| $1.78M | 0.03% |
9,683
-94
| -1% | -$17.4K |
|
368
Citigroup
C
$227B
| $1.77M | 0.03% |
28,404
+1,702
| +6% | +$106K |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.03% |
34,655
+598
| +2% | +$31.2K |
|
370
Carlisle Companies
CSL
$15.2B
| $1.75M | 0.03% |
14,248
+5
| +0% | +$577 |
|
|
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | 0.03% |
27,134
-1,615
| -6% | -$107K |
|
372
Linde
LIN
$226B
| $1.73M | 0.03% |
9,837
+4,707
| +92% | +$782K |
|
373
Omega Healthcare
OHI
$14.7B
| $1.72M | 0.03% |
+45,125
| New | +$1.67M |
|
374
Acadia Healthcare
ACHC
$2.85B
| $1.72M | 0.03% |
58,568
+4,933
| +9% | +$140K |
|
375
Cracker Barrel
CBRL
$1.32B
| $1.7M | 0.03% |
10,535
-631
| -6% | -$104K |
|
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.