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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
+5.65%
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
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.91M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Truist Financial
TFC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$128B
| $5.44M | 0.1% |
116,729
+3,261
| +3% | +$166K |
|
227
Broadcom
AVGO
$1.99T
| $5.4M | 0.1% |
218,900
-63,240
| -22% | -$1.42M |
|
228
Sonoco
SON
$5.8B
| $5.29M | 0.1% |
95,278
+545
| +0.6% | +$30.3K |
|
229
General Mills
GIS
$19.3B
| $5.28M | 0.09% |
122,938
-21,227
| -15% | -$961K |
|
230
Royal Bank of Canada
RY
$290B
| $5.28M | 0.09% |
65,793
+5,082
| +8% | +$398K |
|
231
Travelers Companies
TRV
$78.7B
| $5.22M | 0.09% |
40,215
-1,928
| -5% | -$249K |
|
232
Prologis
PLD
$130B
| $5.21M | 0.09% |
76,800
-1,868
| -2% | -$123K |
|
233
Ecolab
ECL
$79.7B
| $5.17M | 0.09% |
32,971
-2,616
| -7% | -$388K |
|
234
Polaris
PII
$4.2B
| $5.06M | 0.09% |
50,113
-12,036
| -19% | -$1.34M |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 0.09% |
71,309
-1,532
| -2% | -$106K |
|
|
PPL
236
PPL Corp
PPL
$26.5B
| $5.04M | 0.09% |
172,068
+2,404
| +1% | +$70.2K |
|
237
Flowserve
FLS
$10.2B
| $5M | 0.09% |
91,487
-20,032
| -18% | -$970K |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $5M | 0.09% |
121,879
-3,424
| -3% | -$138K |
|
239
CSX Corp
CSX
$94.5B
| $4.93M | 0.09% |
199,845
-3,888
| -2% | -$92.6K |
|
240
Robert Half
RHI
$4.19B
| $4.9M | 0.09% |
69,591
-37,433
| -35% | -$2.74M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.09% |
72,905
-1,246
| -2% | -$88.9K |
|
|
242
Stanley Black & Decker
SWK
$15.5B
| $4.86M | 0.09% |
33,156
-55,618
| -63% | -$7.91M |
|
243
McCormick & Company Non-Voting
MKC
$14B
| $4.79M | 0.09% |
72,756
-2,374
| -3% | -$146K |
|
244
Lear
LEA
$6.21B
| $4.7M | 0.08% |
32,407
-8,169
| -20% | -$1.4M |
|
245
Schwab US TIPS ETF
SCHP
$16.3B
| $4.68M | 0.08% |
173,636
+14,042
| +9% | +$382K |
|
246
ResMed
RMD
$32.4B
| $4.66M | 0.08% |
40,411
-2,138
| -5% | -$234K |
|
247
Salesforce
CRM
$156B
| $4.66M | 0.08% |
29,277
+2,296
| +9% | +$341K |
|
248
First Citizens BancShares
FCNCA
$25.6B
| $4.51M | 0.08% |
9,962
| – | – |
|
249
Trane Technologies
TT
$104B
| $4.49M | 0.08% |
43,924
+2,161
| +5% | +$211K |
|
250
HSBC
HSBC
$364B
| $4.37M | 0.08% |
104,279
-5,206
| -5% | -$226K |
|
Similar funds
Truist Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Truist Financial held 794 positions worth $5.56B, up 5.9% from $5.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Truist Financial's Q3 2018 filing shows 39 new, 324 increased, 384 reduced and 20 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 68,773 shares worth $3.51M. The largest sale was Keurig Dr Pepper, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 68,773 shares worth $3.51M.
- Truist Financial added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $22.9M increase.
- Truist Financial's biggest Q3 2018 reduction was Stanley Black & Decker, cutting an estimated $7.91M.
- Truist Financial fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.7M.
- Truist Financial's ten largest holdings make up 21% of its $5.56B portfolio in Q3 2018.
- Truist Financial opened 39 new positions and closed 20 in Q3 2018.
- Truist Financial's portfolio value rose 5.9% quarter-over-quarter to $5.56B.
Based on Truist Financial's 13F filing for Q3 2018, filed 17 Oct 2018.