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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$15.6B
| $567K | 0.01% |
5,184
-87
| -2% | -$8.95K |
|
552
Fomento Económico Mexicano
FMX
$43.4B
| $565K | 0.01% |
+6,120
| New | +$558K |
|
553
Allison Transmission
ALSN
$9.99B
| $563K | 0.01% |
12,538
-1,283
| -9% | -$60.9K |
|
554
Fastenal
FAST
$57.5B
| $560K | 0.01% |
34,852
-4,800
| -12% | -$72.2K |
|
555
Old Dominion Freight Line
ODFL
$44.8B
| $560K | 0.01% |
11,634
+1,242
| +12% | +$58.1K |
|
556
Edwards Lifesciences
EW
$51.4B
| $556K | 0.01% |
8,709
+189
| +2% | +$10.8K |
|
557
Micron Technology
MU
$1.03T
| $556K | 0.01% |
13,436
-1,006
| -7% | -$38.9K |
|
558
Amphenol
APH
$213B
| $552K | 0.01% |
23,372
-2,304
| -9% | -$51.5K |
|
559
Wintrust Financial
WTFC
$11B
| $549K | 0.01% |
8,167
+418
| +5% | +$29.9K |
|
560
Insperity
NSP
$1.96B
| $543K | 0.01% |
4,391
+181
| +4% | +$20.7K |
|
561
Core Laboratories
CLB
$498M
| $532K | 0.01% |
7,720
-958
| -11% | -$64.2K |
|
562
Exponent
EXPO
$3.27B
| $530K | 0.01% |
9,175
-110
| -1% | -$5.94K |
|
563
T. Rowe Price
TROW
$24.7B
| $524K | 0.01% |
5,236
-274
| -5% | -$26.4K |
|
564
Consolidated Edison
ED
$39.4B
| $519K | 0.01% |
6,118
-852
| -12% | -$68.1K |
|
565
Humana
HUM
$43.5B
| $517K | 0.01% |
1,944
-93
| -5% | -$26.8K |
|
566
Primerica
PRI
$9.97B
| $516K | 0.01% |
4,225
+12
| +0.3% | +$1.38K |
|
567
Gaming and Leisure Properties
GLPI
$12.4B
| $515K | 0.01% |
+13,349
| New | +$486K |
|
|
NBIS
568
Nebius Group N.V.
NBIS
$56.3B
| $514K | 0.01% |
14,974
+5,701
| +61% | +$189K |
|
|
CUK
569
DELISTED
Carnival PLC
CUK
| $510K | 0.01% |
10,245
+74
| +0.7% | +$4.05K |
|
570
Ford
F
$56.9B
| $508K | 0.01% |
57,819
-28,535
| -33% | -$245K |
|
571
Sarepta Therapeutics
SRPT
$1.73B
| $508K | 0.01% |
4,262
+468
| +12% | +$60.2K |
|
572
Invesco Mortgage Capital
IVR
$752M
| $507K | 0.01% |
3,208
| – | – |
|
573
iShares S&P 500 Value ETF
IVE
$49.7B
| $506K | 0.01% |
4,486
+823
| +22% | +$90.4K |
|
574
Owens Corning
OC
$12.7B
| $497K | 0.01% |
10,551
-6,446
| -38% | -$315K |
|
575
Omnicell
OMCL
$1.7B
| $497K | 0.01% |
6,152
-60
| -1% | -$4.49K |
|
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.