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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
MHK icon
726
Mohawk Industries
MHK
$9.25B
$214K ﹤0.01%
1,691
-770
-31% -$100K
VCRA
727
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$212K ﹤0.01%
6,699
-711
-10% -$25.2K
AVK
728
Advent Convertible and Income Fund
AVK
$564M
$211K ﹤0.01%
14,700
+346
+2% +$4.76K
BTZ icon
729
BlackRock Credit Allocation Income Trust
BTZ
$936M
$211K ﹤0.01%
16,994
+244
+1% +$2.92K
PCTY icon
730
Paylocity
PCTY
$7.54B
$208K ﹤0.01%
+2,335
New +$181K
AB icon
731
AllianceBernstein
AB
$3.47B
$207K ﹤0.01%
7,167
-593
-8% -$17.4K
IDCC icon
732
InterDigital
IDCC
$8.26B
$206K ﹤0.01%
3,115
-523
-14% -$36.4K
LMAT icon
733
LeMaitre Vascular
LMAT
$2.4B
$203K ﹤0.01%
+6,564
New +$175K
WLY icon
734
John Wiley & Sons Class A
WLY
$2.74B
$202K ﹤0.01%
+4,564
New +$224K
BL icon
735
BlackLine
BL
$1.91B
$201K ﹤0.01%
+4,345
New +$204K
NWS icon
736
News Corp Class B
NWS
$17.4B
$201K ﹤0.01%
16,114
+3,285
+26% +$41.9K
NBL
737
DELISTED
Noble Energy, Inc.
NBL
$201K ﹤0.01%
+8,134
New +$184K
VCSH icon
738
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K ﹤0.01%
+2,509
New +$198K
ET icon
739
Energy Transfer Partners
ET
$70.8B
$199K ﹤0.01%
12,915
-7,256
-36% -$108K
NNC
740
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K ﹤0.01%
+15,605
New +$193K
PGF icon
741
Invesco Financial Preferred ETF
PGF
$676M
$184K ﹤0.01%
10,090
– –
ADX icon
742
Adams Diversified Equity Fund
ADX
$3.19B
$183K ﹤0.01%
12,687
-757
-6% -$10.5K
DBD
743
DELISTED
Diebold Nixdorf Incorporated
DBD
$182K ﹤0.01%
16,435
-34,168
-68% -$239K
ETY icon
744
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$181K ﹤0.01%
15,992
+478
+3% +$5.3K
LUMN icon
745
Lumen
LUMN
$7.01B
$179K ﹤0.01%
14,972
-573
-4% -$7.96K
TEI
746
Templeton Emerging Markets Income Fund
TEI
$316M
$175K ﹤0.01%
17,107
+331
+2% +$3.4K
CHY
747
Calamos Convertible and High Income Fund
CHY
$1.04B
$173K ﹤0.01%
15,876
+585
+4% +$6.29K
MQT
748
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$167K ﹤0.01%
+13,546
New +$163K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$164K ﹤0.01%
20,158
+649
+3% +$5.13K
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
255
+175
+219% +$98K
28 29
30
31 32

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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.