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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 | |
|---|---|---|---|---|---|---|
|
NP
301
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | 0.06% |
37,872
-5,814
| -13% | -$494K |
|
|
STAY
302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.97M | 0.06% |
150,057
+56,188
| +60% | +$1.11M |
|
303
Ashland
ASH
$3.28B
| $2.96M | 0.06% |
42,367
-1,916
| -4% | -$138K |
|
304
Dollar General
DG
$28B
| $2.94M | 0.06% |
31,441
-3,246
| -9% | -$312K |
|
305
Ambev
ABEV
$46.8B
| $2.94M | 0.06% |
403,718
-6,323
| -2% | -$43.5K |
|
306
Emerson Electric
EMR
$91B
| $2.92M | 0.06% |
42,675
+1,453
| +4% | +$103K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.9M | 0.06% |
18,491
+3,169
| +21% | +$507K |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $2.89M | 0.06% |
125,320
-49,185
| -28% | -$1.1M |
|
309
T-Mobile US
TMUS
$186B
| $2.88M | 0.05% |
47,133
+3,829
| +9% | +$240K |
|
310
Evercore
EVR
$12.3B
| $2.87M | 0.05% |
32,912
-4,773
| -13% | -$450K |
|
311
Canadian National Railway
CNI
$77.1B
| $2.87M | 0.05% |
39,185
-2,015
| -5% | -$156K |
|
312
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.84M | 0.05% |
21,505
+1,478
| +7% | +$195K |
|
313
Nike
NKE
$63B
| $2.84M | 0.05% |
42,748
-638
| -1% | -$42.1K |
|
314
Smith & Nephew
SNN
$12.7B
| $2.81M | 0.05% |
73,576
-153
| -0.2% | -$5.53K |
|
315
Curtiss-Wright
CW
$27.6B
| $2.76M | 0.05% |
20,414
-522
| -2% | -$68.2K |
|
316
Archer Daniels Midland
ADM
$37.4B
| $2.73M | 0.05% |
62,896
+664
| +1% | +$27.9K |
|
317
Salesforce
CRM
$158B
| $2.72M | 0.05% |
23,402
+2,651
| +13% | +$304K |
|
318
Myriad Genetics
MYGN
$301M
| $2.7M | 0.05% |
91,396
-26,941
| -23% | -$912K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.69M | 0.05% |
9
| – | – |
|
320
Canadian Imperial Bank of Commerce
CM
$108B
| $2.69M | 0.05% |
60,976
+22,658
| +59% | +$1.06M |
|
321
Aon
AON
$76.4B
| $2.67M | 0.05% |
19,056
-5,516
| -22% | -$773K |
|
322
Ventas
VTR
$47.5B
| $2.67M | 0.05% |
53,976
-296
| -0.5% | -$15.5K |
|
323
Public Storage
PSA
$61.1B
| $2.64M | 0.05% |
13,152
+3,738
| +40% | +$728K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $2.58M | 0.05% |
27,885
-431
| -2% | -$39.8K |
|
325
Church & Dwight Co
CHD
$24.6B
| $2.57M | 0.05% |
51,034
-5,679
| -10% | -$280K |
|
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.