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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $14.9M | 0.27% |
103,044
-2,160
| -2% | -$301K |
|
102
Duke Energy
DUK
$96.5B
| $14.5M | 0.26% |
161,656
+2,821
| +2% | +$249K |
|
103
Genuine Parts
GPC
$17.6B
| $14.4M | 0.26% |
128,217
+2,723
| +2% | +$282K |
|
104
Altria Group
MO
$114B
| $14.2M | 0.25% |
246,886
-13,598
| -5% | -$695K |
|
105
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $14M | 0.25% |
266,776
-57,768
| -18% | -$2.96M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.25% |
218,840
+6,946
| +3% | +$474K |
|
107
Analog Devices
ADI
$177B
| $13.6M | 0.24% |
129,109
-6,991
| -5% | -$701K |
|
108
Morgan Stanley
MS
$329B
| $13.3M | 0.24% |
315,285
+51,786
| +20% | +$2.18M |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $13.3M | 0.24% |
454,034
+21,777
| +5% | +$620K |
|
110
General Motors
GM
$79.3B
| $13.2M | 0.24% |
357,097
-7,126
| -2% | -$271K |
|
111
Intuit
INTU
$87.9B
| $12.8M | 0.23% |
48,864
-2,141
| -4% | -$495K |
|
112
Adobe
ADBE
$100B
| $12.7M | 0.23% |
47,771
+2,369
| +5% | +$597K |
|
113
Centene
CNC
$31.1B
| $12.7M | 0.23% |
239,321
-26,287
| -10% | -$1.6M |
|
114
American Express
AXP
$233B
| $12.5M | 0.22% |
114,487
-36,214
| -24% | -$3.81M |
|
115
Avery Dennison
AVY
$13.1B
| $12.4M | 0.22% |
110,006
-128
| -0.1% | -$13.2K |
|
116
CDW
CDW
$19B
| $12.3M | 0.22% |
127,435
-5,275
| -4% | -$471K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 0.22% |
60,650
+783
| +1% | +$158K |
|
118
Chubb
CB
$134B
| $11.9M | 0.21% |
85,193
+7,701
| +10% | +$1.02M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.9M | 0.21% |
224,926
-51,567
| -19% | -$2.69M |
|
120
C.H. Robinson
CHRW
$17.3B
| $11.9M | 0.21% |
136,422
+3,744
| +3% | +$329K |
|
121
Check Point Software Technologies
CHKP
$12.6B
| $11.6M | 0.21% |
91,955
-1,344
| -1% | -$156K |
|
122
Valero Energy
VLO
$88.2B
| $11.4M | 0.2% |
134,395
-31,739
| -19% | -$2.62M |
|
123
Dominion Energy
D
$60B
| $11.4M | 0.2% |
148,390
+18,407
| +14% | +$1.34M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.9M | 0.19% |
197,795
-6,195
| -3% | -$333K |
|
125
Verisk Analytics
VRSK
$24.9B
| $10.7M | 0.19% |
80,811
-2,133
| -3% | -$260K |
|
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.