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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$80.5B
| $775K | 0.01% |
15,336
-672
| -4% | -$32.5K |
|
502
First Community Bankshares
FCBC
$917M
| $774K | 0.01% |
23,337
+3,100
| +15% | +$106K |
|
503
Bank of Hawaii
BOH
$3.14B
| $772K | 0.01% |
9,797
-1,129
| -10% | -$88.5K |
|
|
PINC
504
DELISTED
Premier
PINC
| $768K | 0.01% |
22,249
-1,439
| -6% | -$53.2K |
|
505
US Foods
USFD
$22B
| $765K | 0.01% |
21,936
+1,130
| +5% | +$38.8K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $761K | 0.01% |
15,712
-220
| -1% | -$10.2K |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $751K | 0.01% |
16,514
+382
| +2% | +$17.3K |
|
|
MFGP
508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $749K | 0.01% |
23,996
+4,433
| +23% | +$118K |
|
509
La-Z-Boy
LZB
$1.67B
| $746K | 0.01% |
22,598
-2,275
| -9% | -$71.8K |
|
510
CME Group
CME
$94.8B
| $745K | 0.01% |
4,532
-322
| -7% | -$56.9K |
|
511
WEC Energy
WEC
$35.2B
| $737K | 0.01% |
9,327
-1,102
| -11% | -$81.8K |
|
512
AES
AES
$10.5B
| $723K | 0.01% |
39,969
-21,492
| -35% | -$361K |
|
513
Toyota
TM
$220B
| $720K | 0.01% |
6,100
+1,000
| +20% | +$121K |
|
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $717K | 0.01% |
6,760
-14,793
| -69% | -$1.56M |
|
|
SNV
515
DELISTED
Synovus
SNV
| $714K | 0.01% |
+20,774
| New | +$763K |
|
|
AL
516
DELISTED
Air Lease Corp
AL
| $698K | 0.01% |
20,296
-580
| -3% | -$20.9K |
|
|
GRFS
517
Grifois
GRFS
$5.42B
| $695K | 0.01% |
34,542
-901
| -3% | -$17.2K |
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $694K | 0.01% |
51,962
+514
| +1% | +$6.68K |
|
519
Host Hotels & Resorts
HST
$17.3B
| $693K | 0.01% |
36,676
-5,851
| -14% | -$108K |
|
520
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $692K | 0.01% |
18,708
-4,244
| -18% | -$145K |
|
521
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $690K | 0.01% |
7,794
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.01% |
3,316
-21
| -0.6% | -$4.16K |
|
523
Equinix
EQIX
$104B
| $680K | 0.01% |
1,499
-623
| -29% | -$254K |
|
524
Western Alliance Bancorporation
WAL
$9.1B
| $680K | 0.01% |
16,561
-431
| -3% | -$19K |
|
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $676K | 0.01% |
6,268
+3,246
| +107% | +$344K |
|
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.