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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 | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$253B
| $1.51M | 0.03% |
305,496
+22,490
| +8% | +$117K |
|
402
Eversource Energy
ES
$27.3B
| $1.5M | 0.03% |
21,097
+149
| +0.7% | +$10.3K |
|
403
Invesco QQQ Trust
QQQ
$480B
| $1.47M | 0.03% |
8,195
+922
| +13% | +$156K |
|
404
Arch Capital
ACGL
$33.8B
| $1.45M | 0.03% |
44,918
-877
| -2% | -$26.7K |
|
|
ABB
405
DELISTED
ABB Ltd
ABB
| $1.45M | 0.03% |
76,834
+9,005
| +13% | +$174K |
|
406
Invesco
IVZ
$14.1B
| $1.45M | 0.03% |
74,830
-38,403
| -34% | -$718K |
|
407
Palo Alto Networks
PANW
$296B
| $1.44M | 0.03% |
35,658
+4,278
| +14% | +$159K |
|
408
Pentair
PNR
$11B
| $1.43M | 0.03% |
32,184
-11,334
| -26% | -$472K |
|
409
Public Storage
PSA
$61.1B
| $1.42M | 0.03% |
6,535
-4,473
| -41% | -$936K |
|
410
Cheesecake Factory
CAKE
$5.23B
| $1.41M | 0.03% |
28,917
-495
| -2% | -$22.8K |
|
411
Itaú Unibanco
ITUB
$90.5B
| $1.41M | 0.03% |
220,552
-7,833
| -3% | -$55.4K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $1.41M | 0.03% |
14,026
-1,271
| -8% | -$125K |
|
413
Caesars Entertainment
CZR
$6.13B
| $1.41M | 0.03% |
+30,122
| New | +$1.37M |
|
414
Hershey
HSY
$36.1B
| $1.39M | 0.02% |
12,081
+61
| +0.5% | +$6.64K |
|
415
Zimmer Biomet
ZBH
$19B
| $1.39M | 0.02% |
11,169
-1,883
| -14% | -$214K |
|
416
Carter's
CRI
$1.47B
| $1.38M | 0.02% |
13,659
-251
| -2% | -$22.4K |
|
417
WD-40
WDFC
$3.15B
| $1.38M | 0.02% |
8,132
+19
| +0.2% | +$3.35K |
|
418
Equity Lifestyle Properties
ELS
$12.6B
| $1.36M | 0.02% |
23,784
+4,554
| +24% | +$244K |
|
419
Flowserve
FLS
$10.1B
| $1.36M | 0.02% |
30,096
-19,137
| -39% | -$835K |
|
420
Sun Communities
SUI
$14.9B
| $1.35M | 0.02% |
11,434
+2,245
| +24% | +$250K |
|
421
Hartford Financial Services
HIG
$39.4B
| $1.34M | 0.02% |
26,885
-750
| -3% | -$35.6K |
|
|
BMTC
422
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.02% |
36,600
-6,000
| -14% | -$227K |
|
423
Archer Daniels Midland
ADM
$37.4B
| $1.3M | 0.02% |
30,197
-6,752
| -18% | -$289K |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.02% |
34,262
+90
| +0.3% | +$2.94K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.3M | 0.02% |
14,601
-569
| -4% | -$52.7K |
|
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.