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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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.5B
| $4.34M | 0.08% |
218,193
+165,718
| +316% | +$3.44M |
|
252
Kraft Heinz
KHC
$31.6B
| $4.31M | 0.08% |
78,166
+3,145
| +4% | +$188K |
|
253
East-West Bancorp
EWBC
$18.3B
| $4.3M | 0.08% |
71,169
+9,040
| +15% | +$581K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 0.08% |
144,070
-31,302
| -18% | -$815K |
|
255
National Grid
NGG
$80.3B
| $4.24M | 0.08% |
92,492
-5,207
| -5% | -$248K |
|
256
Booking.com
BKNG
$151B
| $4.2M | 0.08% |
52,875
-625
| -1% | -$49.2K |
|
257
CenterPoint Energy
CNP
$27.6B
| $4.17M | 0.08% |
150,901
+3,118
| +2% | +$87.3K |
|
258
Packaging Corp of America
PKG
$22.4B
| $4.14M | 0.07% |
37,730
-616
| -2% | -$69.5K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $4.11M | 0.07% |
22,036
+3,132
| +17% | +$561K |
|
260
Cognizant
CTSH
$24.9B
| $4.11M | 0.07% |
53,322
-1,678
| -3% | -$131K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $4.08M | 0.07% |
76,276
-9,841
| -11% | -$551K |
|
262
Texas Instruments
TXN
$246B
| $4.07M | 0.07% |
37,957
-1,078
| -3% | -$120K |
|
263
Kroger
KR
$35.4B
| $4.01M | 0.07% |
137,801
+13,046
| +10% | +$388K |
|
264
Air Products & Chemicals
APD
$65.2B
| $4.01M | 0.07% |
23,999
+1,453
| +6% | +$237K |
|
265
McKesson
MCK
$96.8B
| $3.94M | 0.07% |
29,685
-2,259
| -7% | -$295K |
|
266
Oneok
OKE
$55.6B
| $3.93M | 0.07% |
58,025
+39,090
| +206% | +$2.68M |
|
267
AerCap
AER
$24.2B
| $3.9M | 0.07% |
67,745
-3,832
| -5% | -$216K |
|
268
Hooker Furnishings Corp
HOFT
$160M
| $3.86M | 0.07% |
114,239
-1,000
| -0.9% | -$44.1K |
|
269
Canadian Imperial Bank of Commerce
CM
$109B
| $3.86M | 0.07% |
82,240
+13,148
| +19% | +$604K |
|
270
PPG Industries
PPG
$25.3B
| $3.75M | 0.07% |
34,336
+2,745
| +9% | +$299K |
|
271
Knowles
KN
$3.2B
| $3.69M | 0.07% |
221,962
-48,493
| -18% | -$816K |
|
272
Xylem
XYL
$27.8B
| $3.65M | 0.07% |
45,676
-235
| -0.5% | -$17.5K |
|
273
Oshkosh
OSK
$9.16B
| $3.64M | 0.07% |
51,046
+3,465
| +7% | +$250K |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.06% |
37,858
-2,783
| -7% | -$237K |
|
275
Sumitomo Mitsui Financial
SMFG
$158B
| $3.57M | 0.06% |
444,238
-40,106
| -8% | -$317K |
|
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.