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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$5.87B
| $1.28M | 0.02% |
23,693
-1,917
| -7% | -$108K |
|
427
United Therapeutics
UTHR
$22B
| $1.28M | 0.02% |
10,905
-91
| -0.8% | -$10.6K |
|
428
Teledyne Technologies
TDY
$31.7B
| $1.27M | 0.02% |
5,345
-231
| -4% | -$52.3K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.02% |
60,237
-7,061
| -10% | -$157K |
|
430
AMC Global Media
AMCX
$528M
| $1.26M | 0.02% |
22,225
+384
| +2% | +$23.6K |
|
431
Vulcan Materials
VMC
$37.2B
| $1.21M | 0.02% |
10,183
-21
| -0.2% | -$2.27K |
|
432
Service Corp International
SCI
$11.6B
| $1.21M | 0.02% |
30,033
-720
| -2% | -$30.1K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $1.17M | 0.02% |
30,368
-16,866
| -36% | -$660K |
|
434
Tractor Supply
TSCO
$17.5B
| $1.16M | 0.02% |
59,235
+10,775
| +22% | +$196K |
|
435
HF Sinclair
DINO
$14.8B
| $1.15M | 0.02% |
23,245
+237
| +1% | +$12.6K |
|
436
Barclays
BCS
$96B
| $1.14M | 0.02% |
145,945
+15,112
| +12% | +$121K |
|
437
Lear
LEA
$6.18B
| $1.14M | 0.02% |
8,401
-5,158
| -38% | -$756K |
|
438
Manulife Financial
MFC
$73.9B
| $1.14M | 0.02% |
67,400
-12,101
| -15% | -$197K |
|
439
Lumentum
LITE
$64.3B
| $1.13M | 0.02% |
20,008
+1,393
| +7% | +$66.8K |
|
440
PVH
PVH
$4.01B
| $1.13M | 0.02% |
9,269
-14,723
| -61% | -$1.61M |
|
441
ArcelorMittal
MT
$56.8B
| $1.13M | 0.02% |
55,188
+661
| +1% | +$14.6K |
|
442
S&P Global
SPGI
$121B
| $1.12M | 0.02% |
5,303
-44
| -0.8% | -$8.52K |
|
443
Diageo
DEO
$49.2B
| $1.11M | 0.02% |
6,789
-2,495
| -27% | -$381K |
|
444
Gentex
GNTX
$5.14B
| $1.11M | 0.02% |
53,548
-742
| -1% | -$15.5K |
|
445
DXC Technology
DXC
$1.78B
| $1.08M | 0.02% |
16,872
-27,224
| -62% | -$1.74M |
|
446
Huntington Bancshares
HBAN
$35.6B
| $1.07M | 0.02% |
84,061
+29,400
| +54% | +$395K |
|
447
Illumina
ILMN
$30.2B
| $1.06M | 0.02% |
3,517
+284
| +9% | +$82.8K |
|
448
Marriott International
MAR
$94.2B
| $1.06M | 0.02% |
8,488
-64
| -0.7% | -$7.53K |
|
449
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.05M | 0.02% |
9,620
+5,062
| +111% | +$534K |
|
|
BNY
450
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.02% |
20,833
+4,599
| +28% | +$237K |
|
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.