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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
+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
Cap. Flow
+$49M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
2
SWK icon
Stanley Black & Decker
SWK
+$7.91M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
AAPL icon
Apple
AAPL
+$5.05M
5
TFC icon
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
BRO icon
276
Brown & Brown
BRO
$23.8B
$3.56M 0.06%
120,417
-2,435
-2% -$72.4K
NKE icon
277
Nike
NKE
$61.6B
$3.55M 0.06%
41,856
-157
-0.4% -$12.6K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$3.54M 0.06%
20,567
– –
OPLN
279
Openlane
OPLN
$4.24B
$3.53M 0.06%
156,433
-172,979
-53% -$3.99M
CRL icon
280
Charles River Laboratories
CRL
$11.3B
$3.52M 0.06%
26,171
-956
-4% -$118K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.51M 0.06%
+68,773
New +$3.51M
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.5M 0.06%
79,533
-11,297
-12% -$487K
COHR
283
DELISTED
Coherent Inc
COHR
$3.48M 0.06%
20,193
+2,563
+15% +$451K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 0.06%
62,229
+6,887
+12% +$390K
NEE icon
285
NextEra Energy
NEE
$182B
$3.45M 0.06%
82,348
-460
-0.6% -$19.6K
TMUS icon
286
T-Mobile US
TMUS
$190B
$3.43M 0.06%
48,864
+2,743
+6% +$176K
CBSH icon
287
Commerce Bancshares
CBSH
$8.62B
$3.43M 0.06%
76,695
-2,138
-3% -$99.8K
CNI icon
288
Canadian National Railway
CNI
$77B
$3.3M 0.06%
36,696
-1,090
-3% -$95.1K
GL icon
289
Globe Life
GL
$14.3B
$3.29M 0.06%
37,915
-1,540
-4% -$133K
ENS icon
290
EnerSys
ENS
$7.06B
$3.27M 0.06%
37,569
-2,068
-5% -$166K
WELL icon
291
Welltower
WELL
$167B
$3.26M 0.06%
50,744
-1,144
-2% -$73.9K
UGI icon
292
UGI
UGI
$7.77B
$3.26M 0.06%
58,780
-2,690
-4% -$145K
STLD icon
293
Steel Dynamics
STLD
$38B
$3.25M 0.06%
72,020
+5,545
+8% +$255K
EMR icon
294
Emerson Electric
EMR
$89B
$3.22M 0.06%
42,012
-120
-0.3% -$8.85K
LLY icon
295
Eli Lilly
LLY
$995B
$3.19M 0.06%
29,747
+1,629
+6% +$163K
EBAY icon
296
eBay
EBAY
$48.7B
$3.18M 0.06%
96,229
-6,751
-7% -$234K
JCI icon
297
Johnson Controls International
JCI
$93.1B
$3.17M 0.06%
90,735
+13,697
+18% +$505K
MTB icon
298
M&T Bank
MTB
$36.7B
$3.16M 0.06%
19,177
+1,603
+9% +$278K
PNR icon
299
Pentair
PNR
$10.9B
$3.13M 0.06%
72,187
-17,474
-19% -$758K
PSA icon
300
Public Storage
PSA
$61B
$3.13M 0.06%
15,499
+1,144
+8% +$247K
10 11
12
13 14

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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.