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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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$13.7B
| $4.36M | 0.08% |
75,130
-3,896
| -5% | -$205K |
|
252
Cognizant
CTSH
$24.9B
| $4.34M | 0.08% |
55,000
-1,171
| -2% | -$92.1K |
|
253
Booking.com
BKNG
$149B
| $4.34M | 0.08% |
53,500
-2,600
| -5% | -$219K |
|
254
CSX Corp
CSX
$93.4B
| $4.33M | 0.08% |
203,733
-12,213
| -6% | -$252K |
|
255
Halliburton
HAL
$26.9B
| $4.32M | 0.08% |
95,852
-2,175
| -2% | -$108K |
|
256
Texas Instruments
TXN
$252B
| $4.3M | 0.08% |
39,035
-173
| -0.4% | -$18.7K |
|
257
Packaging Corp of America
PKG
$21.9B
| $4.29M | 0.08% |
38,346
-1,132
| -3% | -$132K |
|
258
McKesson
MCK
$100B
| $4.26M | 0.08% |
31,944
-3,644
| -10% | -$533K |
|
259
Knowles
KN
$3.13B
| $4.14M | 0.08% |
270,455
-33,243
| -11% | -$459K |
|
260
iShares Core S&P 500 ETF
IVV
$878B
| $4.11M | 0.08% |
15,047
-251
| -2% | -$68.3K |
|
261
CenterPoint Energy
CNP
$27.7B
| $4.09M | 0.08% |
147,783
+8,376
| +6% | +$220K |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.08M | 0.08% |
90,830
-16,716
| -16% | -$734K |
|
263
Delta Air Lines
DAL
$57.5B
| $4.07M | 0.08% |
82,219
+72,870
| +779% | +$3.89M |
|
264
East-West Bancorp
EWBC
$17.9B
| $4.05M | 0.08% |
62,129
+13,131
| +27% | +$888K |
|
265
First Citizens BancShares
FCNCA
$24.9B
| $4.02M | 0.08% |
9,962
-690
| -6% | -$297K |
|
266
Pultegroup
PHM
$24.1B
| $3.98M | 0.08% |
138,311
-32,269
| -19% | -$971K |
|
267
AerCap
AER
$23.7B
| $3.88M | 0.07% |
71,577
-6,765
| -9% | -$364K |
|
268
Pentair
PNR
$10.4B
| $3.77M | 0.07% |
89,661
-67,111
| -43% | -$3.02M |
|
269
Sumitomo Mitsui Financial
SMFG
$164B
| $3.76M | 0.07% |
484,344
-18,832
| -4% | -$156K |
|
270
Trane Technologies
TT
$100B
| $3.75M | 0.07% |
41,763
+371
| +0.9% | +$32.6K |
|
271
eBay
EBAY
$50.6B
| $3.73M | 0.07% |
102,980
-6,532
| -6% | -$254K |
|
272
Salesforce
CRM
$151B
| $3.68M | 0.07% |
26,981
+3,579
| +15% | +$457K |
|
273
Brink's
BCO
$4.88B
| $3.55M | 0.07% |
44,541
+13,358
| +43% | +$1.01M |
|
274
Kroger
KR
$35.4B
| $3.55M | 0.07% |
124,755
-13,901
| -10% | -$350K |
|
275
Martin Marietta Materials
MLM
$31.5B
| $3.51M | 0.07% |
15,722
-802
| -5% | -$171K |
|
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.