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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.1B
| $6.91M | 0.12% |
51,146
+627
| +1% | +$87K |
|
177
Best Buy
BBY
$18B
| $6.87M | 0.12% |
96,724
+16,254
| +20% | +$1.01M |
|
178
SLB Ltd
SLB
$73.2B
| $6.74M | 0.12% |
154,768
-15,054
| -9% | -$651K |
|
179
TSMC
TSM
$2.11T
| $6.72M | 0.12% |
164,005
-1,966
| -1% | -$75K |
|
|
180
Omnicom Group
OMC
$21.7B
| $6.57M | 0.12% |
89,983
-88,085
| -49% | -$6.61M |
|
181
Yum! Brands
YUM
$40.6B
| $6.57M | 0.12% |
65,791
-747
| -1% | -$70.7K |
|
182
Caterpillar
CAT
$382B
| $6.52M | 0.12% |
48,145
-9,661
| -17% | -$1.28M |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $6.52M | 0.12% |
36,295
| – | – |
|
184
Norwegian Cruise Line
NCLH
$9.07B
| $6.47M | 0.12% |
117,707
+1,728
| +1% | +$89.1K |
|
185
BCE
BCE
$20.3B
| $6.4M | 0.11% |
144,213
-1,088
| -0.7% | -$46.9K |
|
186
lululemon athletica
LULU
$14B
| $6.33M | 0.11% |
38,655
+20,343
| +111% | +$2.97M |
|
187
SAP
SAP
$219B
| $6.32M | 0.11% |
54,692
+4,103
| +8% | +$437K |
|
188
TotalEnergies
TTE
$194B
| $6.3M | 0.11% |
113,266
-4,970
| -4% | -$277K |
|
189
iShares Core S&P 500 ETF
IVV
$884B
| $6.3M | 0.11% |
22,144
-2,794
| -11% | -$764K |
|
190
Sonoco
SON
$5.58B
| $6.26M | 0.11% |
101,695
+2,538
| +3% | +$146K |
|
191
Aptiv
APTV
$12.1B
| $6.08M | 0.11% |
76,425
+4,853
| +7% | +$373K |
|
192
Automatic Data Processing
ADP
$107B
| $6.07M | 0.11% |
37,994
-1,799
| -5% | -$261K |
|
193
Toro Company
TTC
$9.06B
| $6.06M | 0.11% |
88,019
-1,749
| -2% | -$111K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.05M | 0.11% |
17,518
+695
| +4% | +$234K |
|
195
Citizens Financial Group
CFG
$30.7B
| $5.97M | 0.11% |
183,846
+17,397
| +10% | +$603K |
|
|
HOLX
196
DELISTED
Hologic
HOLX
| $5.96M | 0.11% |
123,223
+803
| +0.7% | +$36.2K |
|
197
Weyerhaeuser
WY
$18.2B
| $5.94M | 0.11% |
225,363
+187,241
| +491% | +$4.72M |
|
198
Ameriprise Financial
AMP
$48.8B
| $5.86M | 0.1% |
45,777
-526
| -1% | -$65.3K |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.74M | 0.1% |
44,619
-121
| -0.3% | -$15.4K |
|
200
Ryman Hospitality Properties
RHP
$8.31B
| $5.71M | 0.1% |
69,436
-486
| -0.7% | -$38.8K |
|
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.