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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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $418K | 0.01% |
7,754
+163
| +2% | +$8.7K |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418K | 0.01% |
8,093
+555
| +7% | +$26.9K |
|
603
TD Synnex
SNX
$21B
| $417K | 0.01% |
8,740
-26,780
| -75% | -$1.27M |
|
604
Essential Utilities
WTRG
$11.2B
| $416K | 0.01% |
11,423
+2,438
| +27% | +$85.9K |
|
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $415K | 0.01% |
3,770
+1,027
| +37% | +$111K |
|
606
NetApp
NTAP
$36.6B
| $415K | 0.01% |
5,989
-19,056
| -76% | -$1.23M |
|
607
SiteOne Landscape Supply
SITE
$4.45B
| $412K | 0.01% |
7,209
+541
| +8% | +$29.5K |
|
608
W.W. Grainger
GWW
$60.7B
| $410K | 0.01% |
1,361
-63
| -4% | -$18.7K |
|
609
Vanguard Extended Market ETF
VXF
$31.3B
| $410K | 0.01% |
3,550
| – | – |
|
610
Regions Financial
RF
$27.2B
| $404K | 0.01% |
28,590
+110
| +0.4% | +$1.69K |
|
611
Mesa Laboratories
MLAB
$573M
| $403K | 0.01% |
1,750
-240
| -12% | -$54.2K |
|
612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $402K | 0.01% |
14,415
+1,075
| +8% | +$29.9K |
|
|
PRO
613
DELISTED
PROS Holdings
PRO
| $402K | 0.01% |
9,528
-85
| -0.9% | -$3.23K |
|
|
VSM
614
DELISTED
Versum Materials, Inc.
VSM
| $402K | 0.01% |
7,995
+62
| +0.8% | +$2.47K |
|
615
BlackRock Core Bond Trust
BHK
$654M
| $401K | 0.01% |
29,821
-4,702
| -14% | -$61K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.01% |
23,946
-582
| -2% | -$9.51K |
|
617
Hewlett Packard
HPE
$70.4B
| $398K | 0.01% |
25,788
-296
| -1% | -$4.56K |
|
618
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $398K | 0.01% |
3,686
-173
| -4% | -$18.2K |
|
619
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $398K | 0.01% |
3,063
-32
| -1% | -$4K |
|
620
International Paper
IP
$22.4B
| $396K | 0.01% |
9,029
+1,460
| +19% | +$63.3K |
|
621
Repligen
RGEN
$8.96B
| $393K | 0.01% |
6,660
+75
| +1% | +$4.31K |
|
622
Fortive
FTV
$18.5B
| $385K | 0.01% |
7,283
| – | – |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $385K | 0.01% |
2,631
+200
| +8% | +$29K |
|
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $384K | 0.01% |
6,734
-606
| -8% | -$32.9K |
|
625
Tenaris
TS
$28.8B
| $383K | 0.01% |
13,578
-4,711
| -26% | -$122K |
|
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.