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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
NEU icon
701
NewMarket
NEU
$8.12B
$240K ﹤0.01%
554
– –
SDY icon
702
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$240K ﹤0.01%
2,418
-150
-6% -$14.4K
CINF icon
703
Cincinnati Financial
CINF
$27.6B
$239K ﹤0.01%
2,786
– –
PENN icon
704
PENN Entertainment
PENN
$2.68B
$239K ﹤0.01%
+11,894
New +$278K
TSLA icon
705
Tesla
TSLA
$1.3T
$239K ﹤0.01%
12,825
+2,550
+25% +$51.2K
WB icon
706
Weibo
WB
$1.99B
$239K ﹤0.01%
3,862
-7,935
-67% -$492K
MGP
707
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$239K ﹤0.01%
+7,399
New +$224K
REM icon
708
iShares Mortgage Real Estate ETF
REM
$540M
$238K ﹤0.01%
5,482
-233
-4% -$10K
CNK icon
709
Cinemark Holdings
CNK
$4.39B
$237K ﹤0.01%
5,928
+37
+0.6% +$1.45K
NBB icon
710
Nuveen Taxable Municipal Income Fund
NBB
$448M
$237K ﹤0.01%
11,529
+87
+0.8% +$1.73K
PRLB icon
711
Protolabs
PRLB
$2.13B
$232K ﹤0.01%
2,202
+50
+2% +$5.61K
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
$232K ﹤0.01%
4,432
-641
-13% -$33.5K
SBAC icon
713
SBA Communications
SBAC
$19.7B
$231K ﹤0.01%
1,160
-568
-33% -$103K
EWU icon
714
iShares MSCI United Kingdom ETF
EWU
$4.14B
$229K ﹤0.01%
+6,951
New +$221K
ESGR
715
DELISTED
Enstar Group
ESGR
$228K ﹤0.01%
1,311
-497
-27% -$86.3K
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$228K ﹤0.01%
1,915
– –
BID
717
DELISTED
Sotheby's
BID
$228K ﹤0.01%
6,050
-155
-2% -$6.21K
NOVT icon
718
Novanta
NOVT
$5.68B
$227K ﹤0.01%
+2,680
New +$201K
NLY icon
719
Annaly Capital Management
NLY
$17.2B
$226K ﹤0.01%
5,650
+61
+1% +$2.49K
RBCAA icon
720
Republic Bancorp
RBCAA
$1.98B
$224K ﹤0.01%
+5,000
New +$212K
BND icon
721
Vanguard Total Bond Market
BND
$158B
$223K ﹤0.01%
+2,745
New +$219K
SPSC icon
722
SPS Commerce
SPSC
$2.69B
$223K ﹤0.01%
+4,200
New +$206K
ARCC icon
723
Ares Capital
ARCC
$14.1B
$220K ﹤0.01%
12,805
+2,329
+22% +$39K
KSU
724
DELISTED
Kansas City Southern
KSU
$219K ﹤0.01%
+1,885
New +$204K
CAG icon
725
Conagra Brands
CAG
$7.17B
$216K ﹤0.01%
+7,772
New +$178K
27 28
29
30 31

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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.