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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 | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$254M
| $10.7M | 0.19% |
10,924
| – | – |
|
127
Lam Research
LRCX
$369B
| $10.7M | 0.19% |
597,260
-46,430
| -7% | -$775K |
|
128
BP
BP
$114B
| $10.4M | 0.19% |
241,272
+2,968
| +1% | +$122K |
|
129
Stryker
SYK
$131B
| $10.3M | 0.18% |
52,323
-1,946
| -4% | -$350K |
|
130
Towne Bank
TOWN
$3.48B
| $10.2M | 0.18% |
411,100
+1,716
| +0.4% | +$45.1K |
|
131
Waste Management
WM
$90.5B
| $10.1M | 0.18% |
96,846
+1,525
| +2% | +$149K |
|
132
Broadcom
AVGO
$1.87T
| $9.96M | 0.18% |
331,410
+63,110
| +24% | +$1.71M |
|
133
Walmart Inc
WMT
$881B
| $9.95M | 0.18% |
306,120
+30,537
| +11% | +$990K |
|
134
Mastercard
MA
$500B
| $9.89M | 0.18% |
41,987
-79
| -0.2% | -$17K |
|
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $9.66M | 0.17% |
98,876
+51,155
| +107% | +$4.81M |
|
136
Capital One
COF
$134B
| $9.46M | 0.17% |
115,746
+2,304
| +2% | +$187K |
|
137
HCA Healthcare
HCA
$88B
| $9.34M | 0.17% |
71,620
-474
| -0.7% | -$63.7K |
|
138
Delta Air Lines
DAL
$60.2B
| $9.24M | 0.17% |
178,868
+60,676
| +51% | +$3.01M |
|
139
Nasdaq
NDAQ
$52.6B
| $9.13M | 0.16% |
312,957
-2,967
| -0.9% | -$84.5K |
|
140
Unilever
UL
$137B
| $8.9M | 0.16% |
137,045
-1,038
| -0.8% | -$63.2K |
|
141
Monster Beverage
MNST
$91.5B
| $8.76M | 0.16% |
321,002
+1,274
| +0.4% | +$36.3K |
|
142
IDEX
IEX
$17.2B
| $8.73M | 0.16% |
57,544
-8,471
| -13% | -$1.2M |
|
143
Sysco
SYY
$40.7B
| $8.68M | 0.15% |
129,944
-3,876
| -3% | -$252K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $8.66M | 0.15% |
151,463
+5,021
| +3% | +$280K |
|
145
CBRE Group
CBRE
$43B
| $8.61M | 0.15% |
174,072
-6,055
| -3% | -$284K |
|
146
Blackrock
BLK
$175B
| $8.59M | 0.15% |
20,087
+15,665
| +354% | +$6.57M |
|
|
147
TE Connectivity
TEL
$59.4B
| $8.34M | 0.15% |
103,308
-94,510
| -48% | -$7.63M |
|
148
Expeditors International
EXPD
$22.3B
| $8.32M | 0.15% |
109,609
+527
| +0.5% | +$38K |
|
149
Gilead Sciences
GILD
$163B
| $8.2M | 0.15% |
126,154
+736
| +0.6% | +$48.9K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $8.19M | 0.15% |
179,860
+7,308
| +4% | +$330K |
|
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.