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Truist Financial

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
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$50M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.63M
2
OMC icon
Omnicom Group
OMC
+$6.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.14M
4
BA icon
Boeing
BA
+$4.97M
5
PRU icon
Prudential Financial
PRU
+$3.91M

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
V icon
26
Visa
V
$684B
$42.8M 0.76%
274,287
+7,228
+3% +$1.04M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$42.8M 0.76%
279,553
+18,537
+7% +$2.79M
ACN icon
28
Accenture
ACN
$102B
$42.7M 0.76%
242,641
+8,457
+4% +$1.33M
INTC icon
29
Intel
INTC
$455B
$42.1M 0.75%
784,341
-6,540
-0.8% -$332K
ABBV icon
30
AbbVie
ABBV
$443B
$42M 0.75%
521,522
-5,864
-1% -$480K
KO icon
31
Coca-Cola
KO
$377B
$41.3M 0.74%
882,336
-10,828
-1% -$506K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$40.2M 0.72%
823,433
+84,330
+11% +$4.06M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.8M 0.71%
973,535
+77,214
+9% +$3.09M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.5M 0.71%
582,066
+42,794
+8% +$2.75M
PG icon
35
Procter & Gamble
PG
$336B
$38M 0.68%
365,605
+1,436
+0.4% +$140K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$37.2M 0.66%
379,010
-11,594
-3% -$1.11M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36M 0.64%
895,792
+19,120
+2% +$735K
MCD icon
38
McDonald's
MCD
$192B
$35.6M 0.64%
187,334
-3,866
-2% -$702K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$33.3M 0.59%
567,140
+8,740
+2% +$490K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32M 0.57%
368,909
+21,928
+6% +$1.85M
ABT icon
41
Abbott
ABT
$183B
$31.4M 0.56%
392,468
-11,282
-3% -$839K
T icon
42
AT&T
T
$159B
$30.5M 0.55%
1,289,555
+10,768
+0.8% +$248K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29.6M 0.53%
377,086
+28,414
+8% +$2.2M
UPS icon
44
United Parcel Service
UPS
$88.6B
$28.9M 0.52%
258,889
-4,482
-2% -$475K
HD icon
45
Home Depot
HD
$331B
$28.8M 0.51%
150,295
+13,392
+10% +$2.46M
HON icon
46
Honeywell
HON
$77B
$27.8M 0.5%
185,348
-3,723
-2% -$520K
DFS
47
DELISTED
Discover Financial Services
DFS
$27.3M 0.49%
384,340
-34,148
-8% -$2.34M
CVX icon
48
Chevron
CVX
$392B
$27M 0.48%
219,156
-6,288
-3% -$744K
ELV icon
49
Elevance Health
ELV
$81.5B
$26.4M 0.47%
92,107
-4,312
-4% -$1.25M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$25.7M 0.46%
437,080
+8,680
+2% +$490K
1
2
3 4 5

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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 TE Connectivity, an estimated $7.63M.

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 TE Connectivity, cutting an estimated $7.63M.
  • 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.