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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.05M | 0.02% |
19,850
-158
| -0.8% | -$8.01K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.02% |
10,470
-176
| -2% | -$18.3K |
|
453
IPG Photonics
IPGP
$3.8B
| $1.04M | 0.02% |
6,874
-464
| -6% | -$65.7K |
|
454
Clorox
CLX
$12.9B
| $1.02M | 0.02% |
6,378
-575
| -8% | -$89.2K |
|
455
Banco Santander
SAN
$210B
| $1.01M | 0.02% |
228,627
-3,616
| -2% | -$16.5K |
|
456
Knowles
KN
$3.39B
| $1.01M | 0.02% |
57,229
-39,539
| -41% | -$612K |
|
457
Rayonier
RYN
$6.51B
| $1M | 0.02% |
34,967
-1,581
| -4% | -$42.2K |
|
458
ICICI Bank
IBN
$109B
| $997K | 0.02% |
87,031
-5,283
| -6% | -$54.9K |
|
459
Cirrus Logic
CRUS
$6.08B
| $989K | 0.02% |
23,494
+240
| +1% | +$9.26K |
|
460
Arcosa
ACA
$7.12B
| $982K | 0.02% |
32,144
-23,057
| -42% | -$704K |
|
461
SK Telecom
SKM
$13.5B
| $973K | 0.02% |
24,120
+2,059
| +9% | +$87K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $967K | 0.02% |
19,561
-3,484
| -15% | -$165K |
|
463
Intuitive Surgical
ISRG
$132B
| $966K | 0.02% |
5,079
+600
| +13% | +$107K |
|
464
Cummins
CMI
$88.3B
| $963K | 0.02% |
6,098
-578
| -9% | -$86.7K |
|
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $958K | 0.02% |
3,696
+1,075
| +41% | +$270K |
|
466
Northrop Grumman
NOC
$80.8B
| $956K | 0.02% |
3,546
-159
| -4% | -$43.4K |
|
467
Public Service Enterprise Group
PEG
$37.8B
| $956K | 0.02% |
16,092
-8,273
| -34% | -$462K |
|
468
Nucor
NUE
$62.2B
| $955K | 0.02% |
16,375
-351
| -2% | -$20.6K |
|
469
ManpowerGroup
MAN
$2.57B
| $941K | 0.02% |
11,379
+214
| +2% | +$16.9K |
|
470
Prestige Consumer Healthcare
PBH
$2.54B
| $926K | 0.02% |
30,983
+246
| +0.8% | +$7.05K |
|
|
CELG
471
DELISTED
Celgene Corp
CELG
| $926K | 0.02% |
9,818
-994
| -9% | -$86.9K |
|
472
Crane NXT
CXT
$3.22B
| $913K | 0.02% |
31,073
+2,568
| +9% | +$72.6K |
|
473
Coca-Cola Europacific Partners
CCEP
$47.8B
| $912K | 0.02% |
17,618
+204
| +1% | +$9.69K |
|
474
KeyCorp
KEY
$24.5B
| $910K | 0.02% |
57,757
-84,249
| -59% | -$1.4M |
|
475
JB Hunt Transport Services
JBHT
$25.4B
| $902K | 0.02% |
8,907
-480
| -5% | -$49.8K |
|
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.