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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.4B
| $19.4M | 0.35% |
111,416
-1,773
| -2% | -$298K |
|
77
Alibaba
BABA
$305B
| $19.2M | 0.34% |
105,453
-1,092
| -1% | -$184K |
|
78
Colgate-Palmolive
CL
$71.9B
| $18.8M | 0.34% |
274,086
+3,129
| +1% | +$202K |
|
79
Philip Morris
PM
$292B
| $18.7M | 0.33% |
212,077
-15,279
| -7% | -$1.23M |
|
80
Enbridge
ENB
$118B
| $18.5M | 0.33% |
509,492
-19,160
| -4% | -$690K |
|
81
Oracle
ORCL
$409B
| $18.4M | 0.33% |
342,613
+7,700
| +2% | +$392K |
|
82
VF Corp
VFC
$5.87B
| $18.4M | 0.33% |
224,530
+2,474
| +1% | +$193K |
|
83
PayPal
PYPL
$49.5B
| $18.2M | 0.33% |
175,483
+8,398
| +5% | +$795K |
|
84
Walt Disney
DIS
$170B
| $18M | 0.32% |
162,259
+14,352
| +10% | +$1.6M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $17.5M | 0.31% |
96,012
+6,664
| +7% | +$1.16M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $17.1M | 0.31% |
112,129
+3,257
| +3% | +$484K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $16.7M | 0.3% |
187,026
+59,986
| +47% | +$5.3M |
|
|
MRSH
88
Marsh
MRSH
$92B
| $16.4M | 0.29% |
174,363
-1,275
| -0.7% | -$113K |
|
89
Occidental Petroleum
OXY
$55.2B
| $16.3M | 0.29% |
246,609
+770
| +0.3% | +$50.7K |
|
90
Bristol-Myers Squibb
BMY
$134B
| $16.2M | 0.29% |
340,203
+10,956
| +3% | +$546K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.29% |
301,691
-7,435
| -2% | -$400K |
|
92
Wells Fargo
WFC
$266B
| $16M | 0.29% |
330,628
+9,859
| +3% | +$485K |
|
|
93
Boeing
BA
$185B
| $15.7M | 0.28% |
41,047
-12,918
| -24% | -$4.97M |
|
94
Phillips 66
PSX
$82.7B
| $15.6M | 0.28% |
164,363
+29,443
| +22% | +$2.8M |
|
95
Autodesk
ADSK
$49.6B
| $15.4M | 0.28% |
99,072
-2,152
| -2% | -$322K |
|
96
Kimberly-Clark
KMB
$35.7B
| $15.3M | 0.27% |
123,625
+686
| +0.6% | +$79.7K |
|
97
Norfolk Southern
NSC
$75.6B
| $15.3M | 0.27% |
81,679
+4,639
| +6% | +$802K |
|
98
Novartis
NVS
$292B
| $15.2M | 0.27% |
175,976
-13,058
| -7% | -$1.05M |
|
99
CVS Health
CVS
$134B
| $15M | 0.27% |
278,525
+62,841
| +29% | +$3.88M |
|
100
Danaher
DHR
$139B
| $15M | 0.27% |
128,207
+2,577
| +2% | +$264K |
|
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.