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Truist Financial

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
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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
BKNG icon
251
Booking.com
BKNG
$151B
$3.51M 0.07%
50,975
-1,900
-4% -$139K
LLY icon
252
Eli Lilly
LLY
$995B
$3.5M 0.07%
30,234
+487
+2% +$54.4K
BRO icon
253
Brown & Brown
BRO
$23.8B
$3.42M 0.07%
124,092
+3,675
+3% +$104K
ANSS
254
DELISTED
Ansys
ANSS
$3.41M 0.07%
23,867
+1,831
+8% +$284K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$3.39M 0.07%
63,041
+812
+1% +$44.3K
RHI icon
256
Robert Half
RHI
$4.19B
$3.38M 0.07%
58,997
-10,594
-15% -$650K
CTSH icon
257
Cognizant
CTSH
$25.3B
$3.33M 0.07%
52,507
-815
-2% -$56.7K
AEP icon
258
American Electric Power
AEP
$69.9B
$3.32M 0.07%
44,469
+1,895
+4% +$142K
UGI icon
259
UGI
UGI
$7.77B
$3.29M 0.07%
61,737
+2,957
+5% +$164K
NGG icon
260
National Grid
NGG
$80.9B
$3.27M 0.07%
77,088
-15,404
-17% -$720K
WELL icon
261
Welltower
WELL
$167B
$3.26M 0.07%
46,998
-3,746
-7% -$255K
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$3.25M 0.07%
38,964
+1,234
+3% +$115K
BTI icon
263
British American Tobacco
BTI
$128B
$3.25M 0.07%
101,988
-14,741
-13% -$573K
VTR icon
264
Ventas
VTR
$46.6B
$3.23M 0.07%
55,178
+257
+0.5% +$15.2K
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.07%
138,241
-5,829
-4% -$162K
OSK icon
266
Oshkosh
OSK
$9.68B
$3.18M 0.07%
51,899
+853
+2% +$54.7K
WU icon
267
Western Union
WU
$2.28B
$3.18M 0.07%
186,313
-124,010
-40% -$2.25M
CBSH icon
268
Commerce Bancshares
CBSH
$8.62B
$3.16M 0.06%
78,962
+2,267
+3% +$97.1K
NKE icon
269
Nike
NKE
$61.6B
$3.16M 0.06%
42,624
+768
+2% +$57.5K
EWBC icon
270
East-West Bancorp
EWBC
$18.3B
$3.16M 0.06%
72,548
+1,379
+2% +$71.5K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.15M 0.06%
594,832
-406,162
-41% -$2.3M
XYL icon
272
Xylem
XYL
$28.5B
$3.12M 0.06%
46,751
+1,075
+2% +$74.4K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$3.1M 0.06%
+64,704
New +$3.41M
CRL icon
274
Charles River Laboratories
CRL
$11.3B
$3.01M 0.06%
26,615
+444
+2% +$55.6K
NXPI icon
275
NXP Semiconductors
NXPI
$59.9B
$3M 0.06%
40,897
+34,553
+545% +$2.74M
9 10
11
12 13

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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.