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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.7B
| $3.51M | 0.07% |
22,546
-525
| -2% | -$85.9K |
|
277
NextEra Energy
NEE
$181B
| $3.46M | 0.07% |
82,808
-724
| -0.9% | -$29.2K |
|
278
Commerce Bancshares
CBSH
$8.53B
| $3.45M | 0.07% |
78,833
-5,165
| -6% | -$225K |
|
279
Brown & Brown
BRO
$23.6B
| $3.41M | 0.06% |
122,852
-8,380
| -6% | -$228K |
|
280
FedEx
FDX
$72.7B
| $3.38M | 0.06% |
14,877
-12,308
| -45% | -$3.05M |
|
281
Nike
NKE
$61.9B
| $3.35M | 0.06% |
42,013
-735
| -2% | -$51.8K |
|
282
Oshkosh
OSK
$8.79B
| $3.35M | 0.06% |
47,581
-883
| -2% | -$66K |
|
283
iShares Russell 3000 ETF
IWV
$19.6B
| $3.34M | 0.06% |
20,567
+317
| +2% | +$51K |
|
284
ScottsMiracle-Gro
SMG
$3.82B
| $3.32M | 0.06% |
39,918
-10,379
| -21% | -$869K |
|
285
Deluxe
DLX
$1.18B
| $3.31M | 0.06% |
49,908
-3,619
| -7% | -$254K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $3.29M | 0.06% |
18,904
+413
| +2% | +$68.7K |
|
287
PPG Industries
PPG
$24.6B
| $3.28M | 0.06% |
31,591
-397
| -1% | -$42.1K |
|
288
Evercore
EVR
$12.4B
| $3.27M | 0.06% |
30,993
-1,919
| -6% | -$198K |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.06% |
150,812
+755
| +0.5% | +$15.5K |
|
290
Public Storage
PSA
$60.5B
| $3.26M | 0.06% |
14,355
+1,203
| +9% | +$250K |
|
291
Welltower
WELL
$169B
| $3.25M | 0.06% |
51,888
-4,162
| -7% | -$232K |
|
292
Globe Life
GL
$14.2B
| $3.21M | 0.06% |
39,455
-4,414
| -10% | -$375K |
|
293
UGI
UGI
$7.74B
| $3.2M | 0.06% |
61,470
-6,874
| -10% | -$333K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.06% |
40,641
-6,952
| -15% | -$522K |
|
295
Watsco Inc
WSO
$12.7B
| $3.11M | 0.06% |
17,437
-1,240
| -7% | -$226K |
|
|
SCHW
296
Charles Schwab
SCHW
$183B
| $3.1M | 0.06% |
60,578
-1,628
| -3% | -$90.2K |
|
297
Xylem
XYL
$27.3B
| $3.09M | 0.06% |
45,911
-340
| -0.7% | -$24.7K |
|
298
Canadian National Railway
CNI
$76.9B
| $3.09M | 0.06% |
37,786
-1,399
| -4% | -$111K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.06% |
55,342
-729
| -1% | -$40.8K |
|
300
Ventas
VTR
$48B
| $3.06M | 0.06% |
53,721
-255
| -0.5% | -$13.3K |
|
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.