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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.54B
| $1.68M | 0.03% |
11,999
-470
| -4% | -$64K |
|
377
Deluxe
DLX
$1.22B
| $1.67M | 0.03% |
38,255
-2,182
| -5% | -$97.9K |
|
378
Kraft Heinz
KHC
$30.5B
| $1.66M | 0.03% |
50,757
-17,901
| -26% | -$729K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.66M | 0.03% |
22,069
-1,093
| -5% | -$76.5K |
|
380
Sabre
SABR
$838M
| $1.63M | 0.03% |
76,268
+4,572
| +6% | +$102K |
|
381
Casey's General Stores
CASY
$31.6B
| $1.63M | 0.03% |
12,626
+341
| +3% | +$44.6K |
|
382
Target
TGT
$67.1B
| $1.62M | 0.03% |
20,165
-16,674
| -45% | -$1.22M |
|
|
ORAN
383
DELISTED
Orange
ORAN
| $1.62M | 0.03% |
99,229
-6,308
| -6% | -$97.8K |
|
384
Hubbell
HUBB
$27.1B
| $1.62M | 0.03% |
13,702
-212
| -2% | -$24K |
|
385
Rockwell Automation
ROK
$50.1B
| $1.61M | 0.03% |
9,205
-240
| -3% | -$40.8K |
|
386
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.61M | 0.03% |
37,460
+500
| +1% | +$20.5K |
|
387
Cencora
COR
$61.7B
| $1.6M | 0.03% |
20,094
+416
| +2% | +$33.4K |
|
388
Polaris
PII
$4.16B
| $1.59M | 0.03% |
18,837
-9,725
| -34% | -$825K |
|
389
Alexandria Real Estate Equities
ARE
$8.73B
| $1.59M | 0.03% |
11,153
+121
| +1% | +$15.9K |
|
390
L3Harris
LHX
$53.3B
| $1.59M | 0.03% |
9,962
-751
| -7% | -$116K |
|
391
ScottsMiracle-Gro
SMG
$3.85B
| $1.58M | 0.03% |
20,070
-1,549
| -7% | -$117K |
|
392
Kearny Financial
KRNY
$609M
| $1.57M | 0.03% |
121,893
| – | – |
|
393
Charter Communications
CHTR
$18.3B
| $1.56M | 0.03% |
4,494
+661
| +17% | +$218K |
|
394
Becton Dickinson
BDX
$47B
| $1.55M | 0.03% |
6,345
-91
| -1% | -$21.5K |
|
395
Valvoline
VVV
$4.72B
| $1.55M | 0.03% |
83,308
-3,836
| -4% | -$76K |
|
396
Myriad Genetics
MYGN
$301M
| $1.54M | 0.03% |
46,505
-3,729
| -7% | -$114K |
|
|
OPLN
397
Openlane
OPLN
$4.05B
| $1.54M | 0.03% |
79,474
-33,046
| -29% | -$623K |
|
398
Prudential
PUK
$34.8B
| $1.54M | 0.03% |
39,442
+8,726
| +28% | +$337K |
|
399
ITT
ITT
$18.2B
| $1.52M | 0.03% |
26,203
-539
| -2% | -$29.4K |
|
400
Paychex
PAYX
$42.1B
| $1.52M | 0.03% |
18,943
+74
| +0.4% | +$5.46K |
|
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.