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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
-1.05%
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
$5.24B
AUM Growth
-$109M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.42M |
| 4 |
Starbucks
SBUX
|
+$6.38M |
| 5 |
Tyson Foods
TSN
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.02M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.66M |
| 3 |
Globe Life
GL
|
+$5.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.86M |
| 5 |
UnitedHealth
UNH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.26% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.5B
| $5.59M | 0.11% |
65,695
-787
| -1% | -$64.5K |
|
227
Exelon
EXC
$46.6B
| $5.53M | 0.11% |
198,666
+4,211
| +2% | +$114K |
|
228
Flowserve
FLS
$10.1B
| $5.37M | 0.1% |
123,958
-1,468
| -1% | -$63.9K |
|
229
American Tower
AMT
$75.9B
| $5.36M | 0.1% |
36,851
+3,424
| +10% | +$482K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.1% |
77,656
-4,767
| -6% | -$331K |
|
231
HSBC
HSBC
$351B
| $5.26M | 0.1% |
118,402
-7,086
| -6% | -$337K |
|
232
ConocoPhillips
COP
$140B
| $5.19M | 0.1% |
87,563
-1,968
| -2% | -$111K |
|
233
SAP
SAP
$227B
| $5.18M | 0.1% |
49,241
+3,662
| +8% | +$395K |
|
234
Ingredion
INGR
$6.53B
| $5.13M | 0.1% |
39,829
-3,299
| -8% | -$441K |
|
235
Prologis
PLD
$131B
| $5.08M | 0.1% |
80,640
-654
| -0.8% | -$40.7K |
|
236
Pultegroup
PHM
$25.5B
| $5.03M | 0.1% |
170,580
-48,659
| -22% | -$1.51M |
|
237
McKesson
MCK
$98.8B
| $5.01M | 0.1% |
35,588
-6,240
| -15% | -$972K |
|
238
National Grid
NGG
$80.5B
| $4.97M | 0.09% |
99,696
-13,613
| -12% | -$664K |
|
239
Royal Bank of Canada
RY
$293B
| $4.88M | 0.09% |
63,157
+6,657
| +12% | +$540K |
|
|
PPL
240
PPL Corp
PPL
$26.1B
| $4.85M | 0.09% |
171,609
-7,851
| -4% | -$234K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.09% |
73,848
-3,708
| -5% | -$250K |
|
242
Sanofi
SNY
$103B
| $4.76M | 0.09% |
118,645
-15,297
| -11% | -$637K |
|
243
DXC Technology
DXC
$1.76B
| $4.67M | 0.09% |
53,755
+47,709
| +789% | +$4.18M |
|
244
Booking.com
BKNG
$159B
| $4.67M | 0.09% |
56,100
-5,900
| -10% | -$464K |
|
245
Kraft Heinz
KHC
$30.4B
| $4.66M | 0.09% |
74,847
-25,423
| -25% | -$1.82M |
|
246
Halliburton
HAL
$26.5B
| $4.6M | 0.09% |
98,027
-49,958
| -34% | -$2.47M |
|
247
Walmart Inc
WMT
$890B
| $4.57M | 0.09% |
153,969
+14,430
| +10% | +$464K |
|
248
Ecolab
ECL
$79.7B
| $4.55M | 0.09% |
33,205
+7,981
| +32% | +$1.07M |
|
249
Cognizant
CTSH
$25B
| $4.52M | 0.09% |
56,171
-7,123
| -11% | -$563K |
|
250
Citigroup
C
$232B
| $4.52M | 0.09% |
66,927
+47,035
| +236% | +$3.54M |
|
Similar funds
Truist Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Truist Financial held 812 positions worth $5.24B, down 2% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q1 2018 filing shows 22 new, 311 increased, 385 reduced and 59 closed positions. Its largest new stake was Hologic: 100,366 shares worth $3.75M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.02M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Truist Financial's largest Q1 2018 buy was Hologic: 100,366 shares worth $3.75M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.18M increase.
- Truist Financial's biggest Q1 2018 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.02M.
- Truist Financial fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $1.04M.
- Truist Financial's ten largest holdings make up 19% of its $5.24B portfolio in Q1 2018.
- Truist Financial opened 22 new positions and closed 59 in Q1 2018.
- Truist Financial's portfolio value fell 2% quarter-over-quarter to $5.24B.
Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.