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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
THO icon
276
Thor Industries
THO
$4.14B
$3M 0.06%
57,624
-23,071
-29% -$1.56M
DG icon
277
Dollar General
DG
$28.1B
$2.98M 0.06%
27,553
-939
-3% -$102K
HOFT icon
278
Hooker Furnishings Corp
HOFT
$166M
$2.98M 0.06%
113,025
-1,214
-1% -$36.2K
BBL
279
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.97M 0.06%
71,004
-8,529
-11% -$350K
KHC icon
280
Kraft Heinz
KHC
$31.3B
$2.96M 0.06%
68,658
-9,508
-12% -$492K
MCK icon
281
McKesson
MCK
$96.9B
$2.92M 0.06%
26,409
-3,276
-11% -$409K
MLM icon
282
Martin Marietta Materials
MLM
$33.2B
$2.9M 0.06%
16,893
-165
-1% -$29.3K
SONY icon
283
Sony
SONY
$132B
$2.84M 0.06%
294,025
+48,525
+20% +$513K
RPM icon
284
RPM International
RPM
$14.6B
$2.83M 0.06%
48,223
+955
+2% +$58.5K
JCI icon
285
Johnson Controls International
JCI
$93.2B
$2.76M 0.06%
93,087
+2,352
+3% +$77.6K
CHD icon
286
Church & Dwight Co
CHD
$24.3B
$2.72M 0.06%
41,326
-4,393
-10% -$278K
ENS icon
287
EnerSys
ENS
$7.09B
$2.71M 0.06%
34,950
-2,619
-7% -$212K
CNI icon
288
Canadian National Railway
CNI
$76.6B
$2.71M 0.06%
36,524
-172
-0.5% -$14.3K
CM icon
289
Canadian Imperial Bank of Commerce
CM
$109B
$2.69M 0.06%
72,226
-10,014
-12% -$426K
PHM icon
290
Pultegroup
PHM
$25.1B
$2.67M 0.05%
102,729
-15,525
-13% -$384K
YUMC icon
291
Yum China
YUMC
$16.5B
$2.67M 0.05%
79,462
+4,280
+6% +$147K
GL icon
292
Globe Life
GL
$14.3B
$2.66M 0.05%
35,701
-2,214
-6% -$184K
URBN icon
293
Urban Outfitters
URBN
$6.72B
$2.65M 0.05%
79,754
+13,189
+20% +$493K
HRL icon
294
Hormel Foods
HRL
$13.9B
$2.63M 0.05%
61,623
-749
-1% -$32.3K
EMR icon
295
Emerson Electric
EMR
$86.3B
$2.63M 0.05%
43,971
+1,959
+5% +$132K
CI icon
296
Cigna
CI
$72.9B
$2.62M 0.05%
13,803
+10,723
+348% +$2.24M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.59M 0.05%
47,079
+42,403
+907% +$2.49M
SWK icon
298
Stanley Black & Decker
SWK
$15.4B
$2.54M 0.05%
21,235
-11,921
-36% -$1.49M
EBAY icon
299
eBay
EBAY
$48.1B
$2.54M 0.05%
90,474
-5,755
-6% -$169K
STLD icon
300
Steel Dynamics
STLD
$38.2B
$2.52M 0.05%
83,984
+11,964
+17% +$452K
10 11
12
13 14

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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.