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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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$6.45B
| $338K | 0.01% |
5,275
-35
| -0.7% | -$2.02K |
|
652
Neogen
NEOG
$2.49B
| $336K | 0.01% |
11,726
-80
| -0.7% | -$2.42K |
|
653
Ligand Pharmaceuticals
LGND
$6.06B
| $332K | 0.01% |
4,227
+806
| +24% | +$61.1K |
|
654
Ryanair
RYAAY
$31.8B
| $331K | 0.01% |
11,048
+748
| +7% | +$21.7K |
|
655
Xcel Energy
XEL
$48.2B
| $330K | 0.01% |
5,877
+164
| +3% | +$8.72K |
|
656
Markel Group
MKL
$23.3B
| $327K | 0.01% |
328
-32
| -9% | -$32.5K |
|
|
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $325K | 0.01% |
6,505
+486
| +8% | +$25.9K |
|
658
Chemed
CHE
$7.14B
| $323K | 0.01% |
+1,010
| New | +$310K |
|
659
Helios Technologies
HLIO
$2.72B
| $322K | 0.01% |
6,927
-55
| -0.8% | -$2.2K |
|
|
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $320K | 0.01% |
31,562
-801
| -2% | -$8.04K |
|
661
Simon Property Group
SPG
$72.9B
| $320K | 0.01% |
1,756
-150
| -8% | -$26.7K |
|
662
Enterprise Products Partners
EPD
$81.6B
| $318K | 0.01% |
10,930
+280
| +3% | +$7.82K |
|
663
Agilent Technologies
A
$39.9B
| $316K | 0.01% |
3,936
-739
| -16% | -$56.1K |
|
664
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $314K | 0.01% |
4,043
-515
| -11% | -$38.5K |
|
665
Box
BOX
$4.43B
| $313K | 0.01% |
16,243
+3,245
| +25% | +$67.2K |
|
666
iShares TIPS Bond ETF
TIP
$14.5B
| $312K | 0.01% |
2,763
+76
| +3% | +$8.43K |
|
667
Dycom Industries
DY
$12.3B
| $311K | 0.01% |
6,777
-339
| -5% | -$18.6K |
|
668
O'Reilly Automotive
ORLY
$76.3B
| $311K | 0.01% |
11,985
-2,970
| -20% | -$71.9K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $310K | 0.01% |
2,186
-4,172
| -66% | -$528K |
|
670
ESCO Technologies
ESE
$8.49B
| $301K | 0.01% |
4,485
-100
| -2% | -$6.7K |
|
671
Global Payments
GPN
$23.9B
| $301K | 0.01% |
2,203
+25
| +1% | +$3.04K |
|
672
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $300K | 0.01% |
6,370
| – | – |
|
673
Western Digital
WDC
$179B
| $296K | 0.01% |
8,126
-1,242
| -13% | -$42.5K |
|
674
NCR Voyix
VYX
$1.31B
| $292K | 0.01% |
17,472
-890
| -5% | -$14.7K |
|
675
Aaon
AAON
$7.63B
| $291K | 0.01% |
9,461
-453
| -5% | -$11.9K |
|
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.