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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 |
TE Connectivity
TEL
|
+$7.63M |
| 2 |
Omnicom Group
OMC
|
+$6.61M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.14M |
| 4 |
Boeing
BA
|
+$4.97M |
| 5 |
Prudential Financial
PRU
|
+$3.91M |
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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $381K | 0.01% |
9,286
+1,865
| +25% | +$69K |
|
627
Graco
GGG
$13.3B
| $381K | 0.01% |
7,687
+31
| +0.4% | +$1.4K |
|
628
Affiliated Managers Group
AMG
$10.1B
| $380K | 0.01% |
3,550
-2,696
| -43% | -$286K |
|
629
Fresenius Medical Care
FMS
$12.9B
| $378K | 0.01% |
9,320
-38,068
| -80% | -$1.42M |
|
|
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.01% |
8,145
-959
| -11% | -$45.7K |
|
|
EPAY
631
DELISTED
Bottomline Technologies Inc
EPAY
| $376K | 0.01% |
7,495
-170
| -2% | -$8.21K |
|
632
Simpson Manufacturing
SSD
$8.08B
| $375K | 0.01% |
6,329
-60
| -0.9% | -$3.55K |
|
633
Textron
TXT
$15.3B
| $375K | 0.01% |
7,400
-140
| -2% | -$7.22K |
|
634
Blackstone
BX
$110B
| $374K | 0.01% |
10,699
| – | – |
|
635
Blackbaud
BLKB
$2.07B
| $372K | 0.01% |
4,669
-45
| -1% | -$3.3K |
|
636
CarMax
KMX
$8.16B
| $371K | 0.01% |
5,305
-638
| -11% | -$39.3K |
|
637
Skyworks Solutions
SWKS
$10.1B
| $370K | 0.01% |
4,480
-402
| -8% | -$31K |
|
638
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $370K | 0.01% |
2,590
| – | – |
|
639
Fortune Brands Innovations
FBIN
$6.29B
| $365K | 0.01% |
8,965
-182
| -2% | -$6.99K |
|
640
Rogers Corp
ROG
$2.37B
| $364K | 0.01% |
2,288
-25
| -1% | -$3.38K |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $364K | 0.01% |
4,972
-40
| -0.8% | -$2.89K |
|
642
Vanguard Russell 2000 ETF
VTWO
$18B
| $361K | 0.01% |
+5,866
| New | +$354K |
|
643
United Bankshares
UBSI
$6.76B
| $358K | 0.01% |
9,884
-236
| -2% | -$8.51K |
|
644
MGP Ingredients
MGPI
$366M
| $356K | 0.01% |
4,610
-85
| -2% | -$6.2K |
|
645
AutoZone
AZO
$49.4B
| $347K | 0.01% |
339
+28
| +9% | +$25.1K |
|
|
BCPC
646
Balchem Corp
BCPC
$5.57B
| $344K | 0.01% |
3,706
| – | – |
|
647
Carvana
CVNA
$74.8B
| $342K | 0.01% |
+29,515
| New | +$248K |
|
648
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $341K | 0.01% |
3,717
+530
| +17% | +$47.8K |
|
649
ACI Worldwide
ACIW
$5.82B
| $340K | 0.01% |
10,341
-135
| -1% | -$4.11K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $339K | 0.01% |
5,073
-50
| -1% | -$3.79K |
|
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 TE Connectivity, an estimated $7.63M.
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 TE Connectivity, cutting an estimated $7.63M.
- 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.