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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
-12.11%
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
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
US Bancorp
USB
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$1.68B
| $4.3M | 0.09% |
+79,787
| New | +$4.42M |
|
227
Royal Bank of Canada
RY
$292B
| $4.28M | 0.09% |
62,457
-3,336
| -5% | -$244K |
|
228
Best Buy
BBY
$17.8B
| $4.26M | 0.09% |
80,470
+7,278
| +10% | +$475K |
|
229
Salesforce
CRM
$155B
| $4.24M | 0.09% |
30,916
+1,639
| +6% | +$225K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.22M | 0.09% |
70,426
-883
| -1% | -$56.4K |
|
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.15M | 0.09% |
+47,721
| New | +$4.46M |
|
232
Air Products & Chemicals
APD
$65.7B
| $4.13M | 0.08% |
25,823
+1,824
| +8% | +$289K |
|
233
Vodafone
VOD
$36.1B
| $4.11M | 0.08% |
213,226
-44,108
| -17% | -$881K |
|
234
General Mills
GIS
$19.1B
| $4.02M | 0.08% |
103,288
-19,650
| -16% | -$830K |
|
235
VanEck High Yield Muni ETF
HYD
$4.44B
| $4M | 0.08% |
+65,486
| New | +$3.99M |
|
236
Halliburton
HAL
$26.9B
| $3.93M | 0.08% |
147,954
-37,979
| -20% | -$1.28M |
|
237
Trane Technologies
TT
$103B
| $3.89M | 0.08% |
42,606
-1,318
| -3% | -$130K |
|
238
NextEra Energy
NEE
$180B
| $3.86M | 0.08% |
88,876
+6,528
| +8% | +$285K |
|
239
Clean Harbors
CLH
$16.3B
| $3.84M | 0.08% |
77,855
-38,462
| -33% | -$2.4M |
|
240
HSBC
HSBC
$369B
| $3.79M | 0.08% |
95,547
-8,732
| -8% | -$350K |
|
241
Trinity Industries
TRN
$2.49B
| $3.76M | 0.08% |
182,536
-127,119
| -41% | -$2.93M |
|
242
Murphy USA
MUSA
$10.8B
| $3.68M | 0.08% |
48,011
-20,083
| -29% | -$1.58M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.66M | 0.08% |
15,497
+10,804
| +230% | +$2.9M |
|
244
Snap-on
SNA
$21.4B
| $3.64M | 0.07% |
25,057
-22,836
| -48% | -$3.61M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.07% |
71,581
-1,324
| -2% | -$79.3K |
|
246
PPG Industries
PPG
$26B
| $3.58M | 0.07% |
35,044
+708
| +2% | +$73.3K |
|
247
Kroger
KR
$35.1B
| $3.57M | 0.07% |
129,717
-8,084
| -6% | -$235K |
|
248
Texas Instruments
TXN
$257B
| $3.56M | 0.07% |
37,624
-333
| -0.9% | -$32.2K |
|
249
Timken Company
TKR
$9.13B
| $3.55M | 0.07% |
95,114
-45,990
| -33% | -$1.86M |
|
250
Oneok
OKE
$54.6B
| $3.54M | 0.07% |
65,583
+7,558
| +13% | +$469K |
|
Similar funds
Truist Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Truist Financial held 805 positions worth $4.88B, down 12% from $5.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Truist Financial's Q4 2018 filing shows 31 new, 322 increased, 375 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 47,721 shares worth $4.15M. The largest sale was Gilead Sciences, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q4 2018 buy was Vanguard Morningstar Mega Cap ETF: 47,721 shares worth $4.15M.
- Truist Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $24.4M increase.
- Truist Financial's biggest Q4 2018 reduction was Gilead Sciences, cutting an estimated $5.74M.
- Truist Financial fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.6M.
- Truist Financial's ten largest holdings make up 21% of its $4.88B portfolio in Q4 2018.
- Truist Financial opened 31 new positions and closed 49 in Q4 2018.
- Truist Financial's portfolio value fell 12% quarter-over-quarter to $4.88B.
Based on Truist Financial's 13F filing for Q4 2018, filed 22 Jan 2019.