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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 | |
|---|---|---|---|---|---|---|
|
WCN
576
Waste Connections
WCN
$41.7B
| $487K | 0.01% |
5,493
+2,156
| +65% | +$178K |
|
577
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $486K | 0.01% |
18,437
+3,316
| +22% | +$93.1K |
|
578
Raymond James Financial
RJF
$34.3B
| $482K | 0.01% |
8,981
-60
| -0.7% | -$3.21K |
|
579
Descartes Systems
DSGX
$6.63B
| $479K | 0.01% |
13,165
-140
| -1% | -$4.53K |
|
580
RBC Bearings
RBC
$17.9B
| $478K | 0.01% |
3,756
-29
| -0.8% | -$3.9K |
|
581
Ambev
ABEV
$47B
| $477K | 0.01% |
110,773
+8,518
| +8% | +$39.1K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $477K | 0.01% |
8,602
-6,825
| -44% | -$347K |
|
583
Workday
WDAY
$42.3B
| $475K | 0.01% |
2,461
+461
| +23% | +$83.8K |
|
584
American International
AIG
$42.1B
| $473K | 0.01% |
11,002
+586
| +6% | +$25.1K |
|
585
Badger Meter
BMI
$4.07B
| $471K | 0.01% |
8,466
-60
| -0.7% | -$3.33K |
|
586
Vail Resorts
MTN
$5.33B
| $460K | 0.01% |
2,119
+1,043
| +97% | +$213K |
|
587
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $459K | 0.01% |
15,778
+1,018
| +7% | +$28.3K |
|
588
Fox Factory Holding Corp
FOXF
$830M
| $456K | 0.01% |
6,530
+35
| +0.5% | +$2.22K |
|
589
Crown Holdings
CCK
$13.2B
| $455K | 0.01% |
8,344
-1,645
| -16% | -$84.9K |
|
590
RLI Corp
RLI
$5.67B
| $452K | 0.01% |
12,622
+34
| +0.3% | +$1.17K |
|
591
Grand Canyon Education
LOPE
$3.93B
| $448K | 0.01% |
3,912
-20
| -0.5% | -$2.06K |
|
592
Bio-Techne
TECH
$11.2B
| $446K | 0.01% |
8,992
| – | – |
|
593
Bio-Rad Laboratories Class A
BIO
$8.91B
| $445K | 0.01% |
1,456
+144
| +11% | +$38.9K |
|
594
Labcorp
LH
$25.3B
| $442K | 0.01% |
3,363
-1,624
| -33% | -$200K |
|
|
TRHC
595
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $442K | 0.01% |
7,828
+77
| +1% | +$4.59K |
|
596
ING
ING
$101B
| $441K | 0.01% |
36,331
+9,915
| +38% | +$120K |
|
597
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $432K | 0.01% |
11,795
-709
| -6% | -$25.5K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $428K | 0.01% |
16,190
-4,423
| -21% | -$119K |
|
599
Bright Horizons
BFAM
$3.98B
| $425K | 0.01% |
3,346
-9
| -0.3% | -$1.07K |
|
600
Landstar System
LSTR
$6.16B
| $424K | 0.01% |
3,877
-10
| -0.3% | -$1.05K |
|
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.