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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $183M | 3.26% |
2,816,146
+118,647
| +4% | +$7.47M |
|
2
Truist Financial
TFC
$63.1B
| $152M | 2.72% |
3,276,530
+32,952
| +1% | +$1.61M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $134M | 2.4% |
475,294
+25,323
| +6% | +$6.88M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $122M | 2.17% |
3,213,250
+362,150
| +13% | +$13.4M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $116M | 2.07% |
2,151,959
+111,881
| +5% | +$5.8M |
|
6
Microsoft
MSFT
$2.85T
| $115M | 2.06% |
978,034
+3,846
| +0.4% | +$420K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $112M | 2% |
1,450,957
+207,253
| +17% | +$15.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $96.2M | 1.72% |
2,543,496
-69,484
| -3% | -$2.5M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $91.5M | 1.63% |
1,593,645
+892,881
| +127% | +$50M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $87.9M | 1.57% |
2,047,846
+99,579
| +5% | +$4.19M |
|
11
Apple
AAPL
$4.89T
| $81.9M | 1.46% |
1,725,464
-20,784
| -1% | -$882K |
|
12
Cisco
CSCO
$448B
| $67.2M | 1.2% |
1,243,850
-9,138
| -0.7% | -$444K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $62.6M | 1.12% |
241,327
+1,132
| +0.5% | +$283K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $60.6M | 1.08% |
1,106,172
+48,256
| +5% | +$2.55M |
|
|
15
Johnson & Johnson
JNJ
$634B
| $60.6M | 1.08% |
433,316
-45,871
| -10% | -$6.14M |
|
16
ExxonMobil
XOM
$650B
| $55.7M | 0.99% |
689,014
-31,062
| -4% | -$2.37M |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $54.7M | 0.98% |
442,985
-6,179
| -1% | -$743K |
|
18
Verizon
VZ
$192B
| $52.8M | 0.94% |
892,488
-24,498
| -3% | -$1.39M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $50.4M | 0.9% |
975,559
+176,592
| +22% | +$8.94M |
|
20
PepsiCo
PEP
$187B
| $49.2M | 0.88% |
401,490
-3,537
| -0.9% | -$403K |
|
21
Meta Platforms (Facebook)
META
$1.52T
| $48M | 0.86% |
287,945
+8,020
| +3% | +$1.28M |
|
22
Pfizer
PFE
$140B
| $44.8M | 0.8% |
1,111,018
-57,884
| -5% | -$2.32M |
|
23
Merck
MRK
$325B
| $44.6M | 0.8% |
562,325
+17,882
| +3% | +$1.34M |
|
24
Amazon
AMZN
$2.5T
| $44M | 0.79% |
494,240
+3,960
| +0.8% | +$330K |
|
25
UnitedHealth
UNH
$381B
| $43.7M | 0.78% |
176,570
-1,236
| -0.7% | -$315K |
|
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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.