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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 | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$5.92B
| $8.19M | 0.15% |
366,228
+7,143
| +2% | +$156K |
|
152
Regeneron Pharmaceuticals
REGN
$78.2B
| $8.15M | 0.15% |
19,842
+1,234
| +7% | +$508K |
|
153
Mondelez International
MDLZ
$78.8B
| $8.09M | 0.14% |
162,056
+3,846
| +2% | +$176K |
|
154
General Dynamics
GD
$103B
| $8.08M | 0.14% |
47,734
-348
| -0.7% | -$58.6K |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.07M | 0.14% |
41,058
+323
| +0.8% | +$61.5K |
|
156
Akamai
AKAM
$17.1B
| $8.03M | 0.14% |
111,945
-251
| -0.2% | -$17K |
|
157
Southern Company
SO
$107B
| $7.85M | 0.14% |
151,896
+2,833
| +2% | +$139K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.84M | 0.14% |
129,016
+81,937
| +174% | +$4.84M |
|
|
NVO
159
Novo Nordisk
NVO
$208B
| $7.84M | 0.14% |
299,600
+4,394
| +1% | +$108K |
|
160
Royal Caribbean
RCL
$86.7B
| $7.81M | 0.14% |
68,148
+2,678
| +4% | +$304K |
|
161
Deere & Co
DE
$163B
| $7.76M | 0.14% |
48,527
+806
| +2% | +$129K |
|
162
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.64M | 0.14% |
87,865
-6,569
| -7% | -$543K |
|
163
Lincoln National
LNC
$8.82B
| $7.59M | 0.14% |
129,311
-17,180
| -12% | -$1.02M |
|
164
Lockheed Martin
LMT
$135B
| $7.56M | 0.14% |
25,198
-755
| -3% | -$221K |
|
165
D.R. Horton
DHI
$41B
| $7.53M | 0.13% |
182,047
+3,911
| +2% | +$153K |
|
166
Lennar Class A
LEN
$20.5B
| $7.53M | 0.13% |
158,439
-39
| -0% | -$1.76K |
|
167
CSX Corp
CSX
$92.3B
| $7.51M | 0.13% |
301,002
-4,761
| -2% | -$110K |
|
168
Factset
FDS
$9.59B
| $7.5M | 0.13% |
30,206
-270
| -0.9% | -$60.4K |
|
169
Carnival Corporation Ltd
CCL
$39.4B
| $7.4M | 0.13% |
145,919
+27,569
| +23% | +$1.53M |
|
170
GSK
GSK
$103B
| $7.4M | 0.13% |
141,679
-6,626
| -4% | -$331K |
|
171
IBM
IBM
$213B
| $7.31M | 0.13% |
54,161
+943
| +2% | +$120K |
|
172
T-Mobile US
TMUS
$190B
| $7.14M | 0.13% |
103,266
+13,116
| +15% | +$918K |
|
173
Exelon
EXC
$47B
| $7.12M | 0.13% |
199,001
-2,811
| -1% | -$95.7K |
|
174
American Tower
AMT
$80.6B
| $7.06M | 0.13% |
35,829
-3,731
| -9% | -$654K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.94M | 0.12% |
57,850
-404
| -0.7% | -$48.3K |
|
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.