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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
+2.11%
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
$5.26B
AUM Growth
+$13.4M
(+0.26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
Starbucks
SBUX
|
+$5.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 4 |
Snap-on
SNA
|
+$4.71M |
| 5 |
Sonoco
SON
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$5.99M |
| 4 |
OGE Energy
OGE
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.2B
| $5.19M | 0.1% |
81,917
-13,195
| -14% | -$911K |
|
227
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.17M | 0.1% |
14,990
+2,668
| +22% | +$834K |
|
228
Prologis
PLD
$135B
| $5.17M | 0.1% |
78,668
-1,972
| -2% | -$127K |
|
229
Travelers Companies
TRV
$78.1B
| $5.16M | 0.1% |
42,143
-3,383
| -7% | -$443K |
|
230
Yum! Brands
YUM
$41.8B
| $5.14M | 0.1% |
65,724
+29
| +0% | +$2.42K |
|
231
Alaska Air
ALK
$5.29B
| $5.13M | 0.1% |
84,845
+16,100
| +23% | +$997K |
|
232
DXC Technology
DXC
$1.82B
| $5.1M | 0.1% |
63,284
+9,529
| +18% | +$819K |
|
233
Ecolab
ECL
$78.1B
| $4.99M | 0.1% |
35,587
+2,382
| +7% | +$344K |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $4.98M | 0.09% |
125,303
+24,937
| +25% | +$959K |
|
|
235
Sonoco
SON
$5.57B
| $4.97M | 0.09% |
94,733
+87,936
| +1,294% | +$4.52M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $4.91M | 0.09% |
86,117
-10,797
| -11% | -$662K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.09% |
74,151
-3,505
| -5% | -$238K |
|
238
HSBC
HSBC
$365B
| $4.86M | 0.09% |
109,485
-8,917
| -8% | -$409K |
|
|
PPL
239
PPL Corp
PPL
$26.5B
| $4.84M | 0.09% |
169,664
-1,945
| -1% | -$53.9K |
|
240
National Grid
NGG
$80.4B
| $4.83M | 0.09% |
97,699
-1,997
| -2% | -$101K |
|
241
Kraft Heinz
KHC
$30.7B
| $4.71M | 0.09% |
75,021
+174
| +0.2% | +$10.3K |
|
242
Citigroup
C
$222B
| $4.7M | 0.09% |
70,286
+3,359
| +5% | +$231K |
|
243
Royal Bank of Canada
RY
$291B
| $4.57M | 0.09% |
60,711
-2,446
| -4% | -$187K |
|
244
Best Buy
BBY
$18.2B
| $4.55M | 0.09% |
61,032
+50,776
| +495% | +$3.75M |
|
245
Walmart Inc
WMT
$885B
| $4.55M | 0.09% |
159,234
+5,265
| +3% | +$150K |
|
246
Flowserve
FLS
$9.71B
| $4.51M | 0.09% |
111,519
-12,439
| -10% | -$542K |
|
247
Sanofi
SNY
$103B
| $4.48M | 0.09% |
111,973
-6,672
| -6% | -$263K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | 0.09% |
175,372
+9,810
| +6% | +$219K |
|
249
ResMed
RMD
$30.6B
| $4.41M | 0.08% |
42,549
-2,427
| -5% | -$246K |
|
250
Schwab US TIPS ETF
SCHP
$16.3B
| $4.38M | 0.08% |
159,594
+19,362
| +14% | +$528K |
|
Similar funds
Truist Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Truist Financial held 777 positions worth $5.26B, up 0.26% from $5.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truist Financial's Q2 2018 filing shows 24 new, 254 increased, 440 reduced and 22 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 32,622 shares worth $1.92M. The largest sale was Time Warner Inc, an estimated $8.67M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Truist Financial's largest Q2 2018 buy was FCB Financial Holdings, Inc.: 32,622 shares worth $1.92M.
- Truist Financial added most to Truist Financial in Q2 2018, an estimated $6M increase.
- Truist Financial's biggest Q2 2018 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.38M.
- Truist Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $8.67M.
- Truist Financial's ten largest holdings make up 20% of its $5.26B portfolio in Q2 2018.
- Truist Financial opened 24 new positions and closed 22 in Q2 2018.
- Truist Financial's portfolio value rose 0.26% quarter-over-quarter to $5.26B.
Based on Truist Financial's 13F filing for Q2 2018, filed 26 Jul 2018.