We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$42.3B
| $5.61M | 0.1% |
88,294
-43,888
| -33% | -$2.49M |
|
202
GE Aerospace
GE
$383B
| $5.6M | 0.1% |
112,437
-11,408
| -9% | -$537K |
|
203
Ecolab
ECL
$78.6B
| $5.57M | 0.1% |
31,553
-1,623
| -5% | -$264K |
|
204
PNC Financial Services
PNC
$100B
| $5.56M | 0.1% |
45,324
-991
| -2% | -$123K |
|
205
RTX Corp
RTX
$292B
| $5.55M | 0.1% |
68,464
-2,869
| -4% | -$218K |
|
206
ConocoPhillips
COP
$145B
| $5.54M | 0.1% |
83,085
+917
| +1% | +$61.7K |
|
207
Graham Holdings Company
GHC
$5.14B
| $5.54M | 0.1% |
8,105
-1,241
| -13% | -$832K |
|
208
Microchip Technology
MCHP
$40.8B
| $5.53M | 0.1% |
133,216
-39,028
| -23% | -$1.62M |
|
209
Aflac
AFL
$64.5B
| $5.51M | 0.1% |
110,246
-7,885
| -7% | -$380K |
|
210
Prologis
PLD
$135B
| $5.46M | 0.1% |
75,831
-3,117
| -4% | -$213K |
|
211
Biogen
BIIB
$29.8B
| $5.43M | 0.1% |
22,958
+1,358
| +6% | +$428K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.1% |
20,106
+4,609
| +30% | +$1.19M |
|
213
Travelers Companies
TRV
$78B
| $5.35M | 0.1% |
39,002
+423
| +1% | +$54.1K |
|
214
General Mills
GIS
$19.2B
| $5.34M | 0.1% |
103,219
-69
| -0.1% | -$3.13K |
|
215
Cadence Design Systems
CDNS
$92.6B
| $5.24M | 0.09% |
+82,491
| New | +$4.37M |
|
216
SEI Investments
SEIC
$12.5B
| $5.11M | 0.09% |
97,861
-1,563
| -2% | -$78.3K |
|
217
Schwab US TIPS ETF
SCHP
$16.2B
| $5.09M | 0.09% |
185,070
+10,482
| +6% | +$283K |
|
218
Salesforce
CRM
$152B
| $5.04M | 0.09% |
31,791
+875
| +3% | +$136K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.09% |
105,572
-1,534
| -1% | -$74.7K |
|
220
Air Products & Chemicals
APD
$65.2B
| $5.01M | 0.09% |
26,257
+434
| +2% | +$74.7K |
|
221
McCormick & Company Non-Voting
MKC
$13.9B
| $4.94M | 0.09% |
65,582
-1,906
| -3% | -$129K |
|
222
NXP Semiconductors
NXPI
$56.5B
| $4.88M | 0.09% |
55,245
+14,348
| +35% | +$1.26M |
|
223
Oneok
OKE
$55.6B
| $4.87M | 0.09% |
69,705
+4,122
| +6% | +$267K |
|
224
Darling Ingredients
DAR
$9.5B
| $4.83M | 0.09% |
223,267
-72,667
| -25% | -$1.53M |
|
225
MetLife
MET
$62B
| $4.8M | 0.09% |
112,719
+82,139
| +269% | +$3.63M |
|
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.