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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$107B
| $4.51M | 0.09% |
39,712
+578
| +1% | +$67.4K |
|
252
Packaging Corp of America
PKG
$22.8B
| $4.45M | 0.08% |
39,478
+792
| +2% | +$95.5K |
|
253
ResMed
RMD
$32.5B
| $4.43M | 0.08% |
44,976
-3,646
| -7% | -$345K |
|
254
eBay
EBAY
$49.4B
| $4.41M | 0.08% |
109,512
-7,460
| -6% | -$309K |
|
255
First Citizens BancShares
FCNCA
$25.4B
| $4.4M | 0.08% |
10,652
| – | – |
|
256
ScottsMiracle-Gro
SMG
$3.85B
| $4.31M | 0.08% |
50,297
-16,874
| -25% | -$1.61M |
|
257
Hooker Furnishings Corp
HOFT
$159M
| $4.3M | 0.08% |
117,139
-4,800
| -4% | -$186K |
|
258
Sumitomo Mitsui Financial
SMFG
$161B
| $4.28M | 0.08% |
503,176
+5,611
| +1% | +$50.1K |
|
|
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.27M | 0.08% |
107,546
+735
| +0.7% | +$30.9K |
|
260
Alaska Air
ALK
$5.81B
| $4.26M | 0.08% |
68,745
-15,907
| -19% | -$1.06M |
|
261
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.24M | 0.08% |
12,322
+1,507
| +14% | +$524K |
|
262
McCormick & Company Non-Voting
MKC
$14.1B
| $4.2M | 0.08% |
79,026
-13,934
| -15% | -$733K |
|
263
Texas Instruments
TXN
$254B
| $4.07M | 0.08% |
39,208
-2,221
| -5% | -$240K |
|
264
iShares Core S&P 500 ETF
IVV
$898B
| $4.06M | 0.08% |
15,298
+610
| +4% | +$168K |
|
265
CSX Corp
CSX
$94.7B
| $4.01M | 0.08% |
215,946
-3,327
| -2% | -$62.2K |
|
266
AerCap
AER
$24.4B
| $3.97M | 0.08% |
78,342
+1,903
| +2% | +$98.7K |
|
267
Deluxe
DLX
$1.22B
| $3.96M | 0.08% |
53,527
-1,454
| -3% | -$108K |
|
268
Schwab US TIPS ETF
SCHP
$16.3B
| $3.85M | 0.07% |
140,232
+16,242
| +13% | +$444K |
|
269
Knowles
KN
$3.38B
| $3.82M | 0.07% |
303,698
+2,565
| +0.9% | +$37.4K |
|
270
CenterPoint Energy
CNP
$26.8B
| $3.82M | 0.07% |
139,407
+21,894
| +19% | +$596K |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $3.75M | 0.07% |
+100,366
| New | +$4.06M |
|
272
Oshkosh
OSK
$9.43B
| $3.75M | 0.07% |
48,464
+6,664
| +16% | +$568K |
|
273
M&T Bank
MTB
$36.5B
| $3.72M | 0.07% |
20,184
-3,232
| -14% | -$603K |
|
|
274
Globe Life
GL
$14.3B
| $3.69M | 0.07% |
43,869
-59,933
| -58% | -$5.24M |
|
275
Air Products & Chemicals
APD
$65.7B
| $3.67M | 0.07% |
23,071
-3,579
| -13% | -$590K |
|
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.