We are live on ! Find out more
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
TTE icon
TotalEnergies
TTE
+$115M
2
TEL icon
TE Connectivity
TEL
+$7.63M
3
OMC icon
Omnicom Group
OMC
+$6.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.14M
5
BA icon
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
UBS icon
751
UBS Group
UBS
$175B
$156K ﹤0.01%
12,912
-280
-2% -$3.55K
HIO
752
Western Asset High Income Opportunity Fund
HIO
$337M
$149K ﹤0.01%
30,865
-6,367
-17% -$30.3K
NAD icon
753
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$140K ﹤0.01%
+10,297
New +$136K
WEA
754
Western Asset Premier Bond Fund
WEA
$124M
$139K ﹤0.01%
10,662
+108
+1% +$1.36K
SLM icon
755
SLM Corp
SLM
$5.23B
$138K ﹤0.01%
13,862
-315
-2% -$3.26K
HYT icon
756
BlackRock Corporate High Yield Fund
HYT
$1.38B
$118K ﹤0.01%
11,479
-249
-2% -$2.5K
MBRX icon
757
Moleculin Biotech
MBRX
$2.84M
$113K ﹤0.01%
62
+22
+55% +$65.5K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$104K ﹤0.01%
22,171
-633
-3% -$2.73K
CZR
759
DELISTED
Caesars Entertainment Corporation
CZR
$90K ﹤0.01%
10,354
– –
S
760
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
13,001
– –
SIRI icon
761
SiriusXM
SIRI
$10.3B
$62K ﹤0.01%
1,098
-16
-1% -$954
NBR icon
762
Nabors Industries
NBR
$1.21B
$54K ﹤0.01%
+312
New +$48.5K
CDE icon
763
Coeur Mining
CDE
$17.9B
$44K ﹤0.01%
10,900
– –
CVEO icon
764
Civeo
CVEO
$368M
$24K ﹤0.01%
960
-426
-31% -$11.6K
AGPU
765
Axe Compute Inc
AGPU
$103M
$8K ﹤0.01%
+3
New +$7.92K
AEG icon
766
Aegon
AEG
$14.1B
– –
-11,804
Closed -$47K
ALB icon
767
Albemarle
ALB
$14.3B
– –
-2,621
Closed -$202K
CGBD icon
768
Carlyle Secured Lending
CGBD
$712M
– –
-11,731
Closed -$145K
CNQ icon
769
Canadian Natural Resources
CNQ
$95.7B
– –
-39,731
Closed -$469K
VISN
770
Vistance Networks Inc
VISN
$2.78B
– –
-14,495
Closed -$238K
CP icon
771
Canadian Pacific Kansas City
CP
$80.3B
– –
-9,530
Closed -$338K
EQT icon
772
EQT Corp
EQT
$32.7B
– –
-11,398
Closed -$215K
GT icon
773
Goodyear
GT
$2.03B
– –
-13,100
Closed -$267K
HCSG icon
774
Healthcare Services Group
HCSG
$1.58B
– –
-7,045
Closed -$283K
NGVT icon
775
Ingevity
NGVT
$2.59B
– –
-12,758
Closed -$1.07M
28 29 30
31
32

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.