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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 | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$2.14B
| $3.61M | 0.07% |
64,935
-20,222
| -24% | -$1.11M |
|
277
PPG Industries
PPG
$26.3B
| $3.57M | 0.07% |
31,988
+3,922
| +14% | +$453K |
|
278
Xylem
XYL
$28.4B
| $3.56M | 0.07% |
46,251
-1,098
| -2% | -$81.2K |
|
279
Trane Technologies
TT
$107B
| $3.54M | 0.07% |
41,392
+2,016
| +5% | +$181K |
|
280
Martin Marietta Materials
MLM
$33.3B
| $3.42M | 0.07% |
16,524
+2,231
| +16% | +$484K |
|
281
NextEra Energy
NEE
$179B
| $3.41M | 0.07% |
83,532
-1,148
| -1% | -$44.3K |
|
282
Commerce Bancshares
CBSH
$8.62B
| $3.41M | 0.07% |
83,998
-2,152
| -2% | -$85.5K |
|
283
Fresenius Medical Care
FMS
$12.8B
| $3.4M | 0.06% |
66,471
-16,854
| -20% | -$899K |
|
284
Watsco Inc
WSO
$13.8B
| $3.38M | 0.06% |
18,677
-94
| -0.5% | -$16.3K |
|
285
Brown & Brown
BRO
$23.8B
| $3.34M | 0.06% |
131,232
-1,196
| -0.9% | -$31.3K |
|
286
Kroger
KR
$34.9B
| $3.32M | 0.06% |
138,656
-44,456
| -24% | -$1.21M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $3.31M | 0.06% |
19,586
-702
| -3% | -$126K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 0.06% |
47,593
-12,710
| -21% | -$970K |
|
|
SCHW
289
Charles Schwab
SCHW
$188B
| $3.25M | 0.06% |
62,206
-2,258
| -4% | -$121K |
|
|
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.06% |
165,562
+486
| +0.3% | +$10.9K |
|
291
Caterpillar
CAT
$411B
| $3.18M | 0.06% |
21,547
+2,650
| +14% | +$418K |
|
292
iShares Russell 3000 ETF
IWV
$20.3B
| $3.17M | 0.06% |
20,250
+15,262
| +306% | +$2.47M |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.06% |
56,071
+5,773
| +11% | +$317K |
|
294
Charles River Laboratories
CRL
$12.4B
| $3.11M | 0.06% |
29,131
-1,965
| -6% | -$212K |
|
295
East-West Bancorp
EWBC
$18.3B
| $3.06M | 0.06% |
48,998
+18,894
| +63% | +$1.24M |
|
296
Welltower
WELL
$171B
| $3.05M | 0.06% |
56,050
-910
| -2% | -$51.4K |
|
297
UGI
UGI
$7.63B
| $3.04M | 0.06% |
68,344
-5,888
| -8% | -$264K |
|
298
EnerSys
ENS
$7.07B
| $3.01M | 0.06% |
43,360
-6,828
| -14% | -$485K |
|
299
Yum China
YUMC
$16.3B
| $2.98M | 0.06% |
71,808
+1,853
| +3% | +$79.7K |
|
300
American Electric Power
AEP
$68.7B
| $2.98M | 0.06% |
43,381
-1,679
| -4% | -$113K |
|
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.