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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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.2B
| $893K | 0.02% |
10,499
-493
| -4% | -$42.9K |
|
477
Brink's
BCO
$4.62B
| $892K | 0.02% |
11,831
-6,255
| -35% | -$465K |
|
478
Brunswick
BC
$5.28B
| $884K | 0.02% |
17,572
+379
| +2% | +$19.1K |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $879K | 0.02% |
14,874
+20
| +0.1% | +$1.13K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.8B
| $877K | 0.02% |
34,800
-248
| -0.7% | -$6.61K |
|
481
Methanex
MEOH
$4.12B
| $876K | 0.02% |
15,413
-958
| -6% | -$54K |
|
482
Dover
DOV
$28.4B
| $875K | 0.02% |
9,329
+1,357
| +17% | +$117K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $867K | 0.02% |
18,228
+8,915
| +96% | +$431K |
|
484
Zoetis
ZTS
$30.5B
| $866K | 0.02% |
8,610
-173
| -2% | -$15.7K |
|
485
Worthington Enterprises
WOR
$2.86B
| $865K | 0.02% |
37,596
-3,861
| -9% | -$88.4K |
|
486
Corning
GLW
$143B
| $856K | 0.02% |
25,845
-3,958
| -13% | -$130K |
|
487
Expedia Group
EXPE
$37.3B
| $854K | 0.02% |
7,173
+721
| +11% | +$87.5K |
|
488
HDFC Bank
HDB
$121B
| $852K | 0.02% |
29,416
-548
| -2% | -$14.2K |
|
489
Gildan
GIL
$10.6B
| $847K | 0.02% |
23,537
+2,537
| +12% | +$86.8K |
|
490
Sasol
SSL
$7.1B
| $839K | 0.02% |
27,129
-1,188
| -4% | -$36K |
|
|
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
| $838K | 0.02% |
6,199
+340
| +6% | +$42.3K |
|
492
Ameren
AEE
$30.1B
| $820K | 0.01% |
11,136
-501
| -4% | -$34.9K |
|
493
Schwab US Broad Market ETF
SCHB
$44.9B
| $816K | 0.01% |
+71,934
| New | +$785K |
|
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $813K | 0.01% |
12,615
-906
| -7% | -$57.6K |
|
495
Lamar Advertising Co
LAMR
$16.3B
| $808K | 0.01% |
10,197
-20,459
| -67% | -$1.55M |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $804K | 0.01% |
6,105
+534
| +10% | +$65.8K |
|
497
City Holding Co
CHCO
$2.04B
| $802K | 0.01% |
10,520
| – | – |
|
498
Dollar Tree
DLTR
$25.2B
| $797K | 0.01% |
7,589
+3,146
| +71% | +$309K |
|
|
NATI
499
DELISTED
National Instruments Corp
NATI
| $789K | 0.01% |
+17,775
| New | +$806K |
|
|
FISV
500
Fiserv Inc
FISV
$27.9B
| $787K | 0.01% |
8,914
| – | – |
|
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.