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Truist Financial

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
Cap. Flow
+$122M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$50M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.63M
2
OMC icon
Omnicom Group
OMC
+$6.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.14M
4
BA icon
Boeing
BA
+$4.97M
5
PRU icon
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
ORRF icon
676
Orrstown Financial Services
ORRF
$852M
$285K 0.01%
15,320
– –
JBTM
677
JBT Marel
JBTM
$6.9B
$284K 0.01%
3,095
-15
-0.5% -$1.27K
TREX icon
678
Trex
TREX
$4.89B
$282K 0.01%
9,176
-46
-0.5% -$1.61K
TYL icon
679
Tyler Technologies
TYL
$12.8B
$280K 0.01%
1,368
-50
-4% -$9.9K
PCN
680
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$275K ﹤0.01%
16,010
+200
+1% +$3.26K
ROP icon
681
Roper Technologies
ROP
$38.8B
$275K ﹤0.01%
+805
New +$244K
ARD
682
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$275K ﹤0.01%
21,150
+1,870
+10% +$23.1K
PLOW icon
683
Douglas Dynamics
PLOW
$1.03B
$271K ﹤0.01%
7,115
-215
-3% -$8.01K
DORM icon
684
Dorman Products
DORM
$4.42B
$269K ﹤0.01%
3,050
-60
-2% -$5.22K
IBKC
685
DELISTED
IBERIABANK Corp
IBKC
$268K ﹤0.01%
3,733
– –
CC icon
686
Chemours
CC
$2.7B
$266K ﹤0.01%
7,141
-1,115
-14% -$40.6K
FE icon
687
FirstEnergy
FE
$27.9B
$265K ﹤0.01%
6,367
-159
-2% -$6.32K
LUV icon
688
Southwest Airlines
LUV
$23.8B
$265K ﹤0.01%
5,092
-395
-7% -$20.8K
DNP icon
689
DNP Select Income Fund
DNP
$4.05B
$262K ﹤0.01%
22,763
+2,715
+14% +$30.4K
WAGE
690
DELISTED
WageWorks, Inc.
WAGE
$259K ﹤0.01%
6,861
-1,430
-17% -$46.7K
JEF icon
691
Jefferies Financial Group
JEF
$12.8B
$258K ﹤0.01%
15,369
-715
-4% -$12.6K
NUV icon
692
Nuveen Municipal Value Fund
NUV
$1.91B
$257K ﹤0.01%
25,693
– –
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$33.4B
$256K ﹤0.01%
+3,545
New +$246K
QNST icon
694
QuinStreet
QNST
$898M
$256K ﹤0.01%
19,126
+3,172
+20% +$49.2K
GWPH
695
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$256K ﹤0.01%
+1,518
New +$226K
BALL icon
696
Ball Corp
BALL
$17B
$252K ﹤0.01%
+4,360
New +$232K
JPS
697
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K ﹤0.01%
27,795
– –
SYBT icon
698
Stock Yards Bancorp
SYBT
$2.65B
$249K ﹤0.01%
7,353
– –
TWO
699
Two Harbors Investment
TWO
$1.27B
$249K ﹤0.01%
4,594
-50
-1% -$2.8K
RGA icon
700
Reinsurance Group of America
RGA
$15.5B
$243K ﹤0.01%
1,711
-19
-1% -$2.73K
26 27
28
29 30

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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.