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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$36B
| $3.06M | 0.06% |
66,475
+60,303
| +977% | +$2.85M |
|
302
Charles River Laboratories
CRL
$11.2B
| $3.04M | 0.06% |
27,127
-2,004
| -7% | -$217K |
|
303
Urban Outfitters
URBN
$6.35B
| $3.03M | 0.06% |
68,040
+13,542
| +25% | +$566K |
|
304
Canadian Imperial Bank of Commerce
CM
$108B
| $3M | 0.06% |
69,092
+8,116
| +13% | +$357K |
|
305
M&T Bank
MTB
$35.7B
| $2.99M | 0.06% |
17,574
-2,610
| -13% | -$468K |
|
306
EnerSys
ENS
$6.78B
| $2.96M | 0.06% |
39,637
-3,723
| -9% | -$278K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $2.95M | 0.06% |
16,063
-3,523
| -18% | -$628K |
|
308
American Electric Power
AEP
$69.6B
| $2.92M | 0.06% |
42,163
-1,218
| -3% | -$82K |
|
309
Emerson Electric
EMR
$83.9B
| $2.91M | 0.06% |
42,132
-543
| -1% | -$38.2K |
|
|
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
| $2.91M | 0.06% |
34,309
-3,563
| -9% | -$289K |
|
311
Yum China
YUMC
$16.5B
| $2.91M | 0.06% |
75,650
+3,842
| +5% | +$152K |
|
312
Fresenius Medical Care
FMS
$13.8B
| $2.9M | 0.06% |
57,685
-8,786
| -13% | -$445K |
|
313
Devon Energy
DVN
$52.1B
| $2.9M | 0.06% |
65,911
-8,262
| -11% | -$320K |
|
314
Dollar General
DG
$28B
| $2.88M | 0.05% |
29,251
-2,190
| -7% | -$211K |
|
315
Archer Daniels Midland
ADM
$38.2B
| $2.88M | 0.05% |
62,814
-82
| -0.1% | -$3.68K |
|
316
Ford
F
$58.5B
| $2.86M | 0.05% |
258,143
-290,906
| -53% | -$3.33M |
|
317
RPM International
RPM
$13.7B
| $2.82M | 0.05% |
48,313
-698
| -1% | -$35K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.81M | 0.05% |
21,385
-120
| -0.6% | -$15.6K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.05% |
14,587
+242
| +2% | +$46.4K |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $2.76M | 0.05% |
17,630
+15,949
| +949% | +$2.7M |
|
321
T-Mobile US
TMUS
$185B
| $2.75M | 0.05% |
46,121
-1,012
| -2% | -$59.9K |
|
322
Waste Management
WM
$90.6B
| $2.66M | 0.05% |
32,659
+9,742
| +43% | +$807K |
|
323
Myriad Genetics
MYGN
$270M
| $2.64M | 0.05% |
70,627
-20,769
| -23% | -$701K |
|
324
Johnson Controls International
JCI
$88.8B
| $2.58M | 0.05% |
77,038
+7,907
| +11% | +$275K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.54M | 0.05% |
9
| – | – |
|
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.