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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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$1.53B
| $25.4M | 0.45% |
1,189,797
| – | – |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 0.45% |
178,704
+4,086
| +2% | +$537K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $24.6M | 0.44% |
333,376
+84,604
| +34% | +$6.25M |
|
54
Starbucks
SBUX
$118B
| $24.5M | 0.44% |
329,923
-3,940
| -1% | -$271K |
|
55
JPMorgan Chase
JPM
$935B
| $23.2M | 0.41% |
229,346
+241
| +0.1% | +$24.8K |
|
56
Lowe's Companies
LOW
$119B
| $23.1M | 0.41% |
210,748
-36,446
| -15% | -$3.64M |
|
57
Devon Energy
DVN
$51.2B
| $22.7M | 0.4% |
717,980
+17,210
| +2% | +$481K |
|
58
Comcast
CMCSA
$87.1B
| $22.7M | 0.4% |
566,667
-6,052
| -1% | -$228K |
|
59
Vanguard Morningstar Growth ETF
VUG
$226B
| $22.5M | 0.4% |
862,842
-1,752
| -0.2% | -$43.2K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $21.7M | 0.39% |
280,253
+1,711
| +0.6% | +$127K |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| $21.6M | 0.39% |
200,526
+3,557
| +2% | +$374K |
|
62
Qualcomm
QCOM
$159B
| $21.6M | 0.39% |
378,359
+10,267
| +3% | +$554K |
|
63
Broadridge
BR
$18.2B
| $21.5M | 0.38% |
207,527
-19,546
| -9% | -$1.96M |
|
64
US Bancorp
USB
$99.4B
| $21.5M | 0.38% |
446,181
+33,752
| +8% | +$1.69M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.5M | 0.38% |
196,912
+15,376
| +8% | +$1.65M |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $21.2M | 0.38% |
416,293
+136,857
| +49% | +$6.94M |
|
67
Bank of America
BAC
$437B
| $21.1M | 0.38% |
764,922
+13,031
| +2% | +$368K |
|
68
Union Pacific
UNP
$173B
| $20.9M | 0.37% |
125,170
+1,946
| +2% | +$313K |
|
69
Crown Castle
CCI
$33.7B
| $20.9M | 0.37% |
163,133
+3,629
| +2% | +$426K |
|
70
Amgen
AMGN
$204B
| $20.5M | 0.37% |
108,062
+2,529
| +2% | +$483K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.2M | 0.36% |
476,056
+23,584
| +5% | +$971K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $20.1M | 0.36% |
243,971
-27,827
| -10% | -$2.17M |
|
73
TJX Companies
TJX
$173B
| $19.8M | 0.35% |
372,065
+5,742
| +2% | +$286K |
|
74
Medtronic
MDT
$111B
| $19.6M | 0.35% |
215,623
+18,848
| +10% | +$1.69M |
|
75
iShares National Muni Bond ETF
MUB
$45.2B
| $19.5M | 0.35% |
175,173
+28,188
| +19% | +$3.09M |
|
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.