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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
+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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $671K | 0.01% |
3,720
-105
| -3% | -$17.1K |
|
527
Sempra
SRE
$55.2B
| $668K | 0.01% |
10,616
+4,190
| +65% | +$247K |
|
528
Fulton Financial
FULT
$4.74B
| $667K | 0.01% |
43,084
-9,801
| -19% | -$160K |
|
|
XYZ
529
Block Inc
XYZ
$49.9B
| $667K | 0.01% |
8,901
+1,929
| +28% | +$140K |
|
530
DTE Energy
DTE
$29B
| $666K | 0.01% |
6,279
+20
| +0.3% | +$2.02K |
|
531
Vornado Realty Trust
VNO
$7.51B
| $657K | 0.01% |
9,735
+110
| +1% | +$7.38K |
|
532
Univest Financial
UVSP
$1.22B
| $656K | 0.01% |
26,805
| – | – |
|
533
Bassett Furniture
BSET
$172M
| $642K | 0.01% |
39,118
| – | – |
|
534
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $641K | 0.01% |
24,922
+1,561
| +7% | +$40.3K |
|
535
Electronic Arts
EA
$52.9B
| $638K | 0.01% |
6,279
-215
| -3% | -$20.4K |
|
536
Applied Materials
AMAT
$429B
| $627K | 0.01% |
15,830
+5,920
| +60% | +$225K |
|
|
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $622K | 0.01% |
34,628
-20,050
| -37% | -$349K |
|
538
Fidelity National Information Services
FIS
$22B
| $613K | 0.01% |
5,421
-369
| -6% | -$39.3K |
|
539
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $611K | 0.01% |
7,134
-534
| -7% | -$44.6K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $609K | 0.01% |
4,892
+777
| +19% | +$97K |
|
541
Icon
ICLR
$12.6B
| $608K | 0.01% |
4,450
+34
| +0.8% | +$4.63K |
|
542
Jones Lang LaSalle
JLL
$17B
| $605K | 0.01% |
3,927
+193
| +5% | +$29K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $605K | 0.01% |
12,715
-391
| -3% | -$17.6K |
|
544
Goldman Sachs
GS
$315B
| $601K | 0.01% |
3,128
+366
| +13% | +$70.6K |
|
545
ProShares Ultra Financials
UYG
$860M
| $601K | 0.01% |
15,000
| – | – |
|
546
Jack Henry & Associates
JKHY
$10.9B
| $598K | 0.01% |
4,304
-53
| -1% | -$7.01K |
|
547
Maximus
MMS
$3.3B
| $598K | 0.01% |
8,432
+291
| +4% | +$20.4K |
|
548
Kinder Morgan
KMI
$69.3B
| $584K | 0.01% |
29,182
-1,218
| -4% | -$22.7K |
|
549
HP
HPQ
$26.4B
| $583K | 0.01% |
29,987
-1,182
| -4% | -$25.1K |
|
550
Advance Auto Parts
AAP
$3.58B
| $570K | 0.01% |
3,347
+256
| +8% | +$41.3K |
|
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.