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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
DG icon
301
Dollar General
DG
$28.1B
$3.11M 0.06%
28,492
-759
-3% -$78.9K
MLM icon
302
Martin Marietta Materials
MLM
$33.4B
$3.1M 0.06%
17,058
+1,336
+8% +$276K
WSO icon
303
Watsco Inc
WSO
$13.8B
$3.08M 0.06%
17,314
-123
-0.7% -$21.7K
FDX icon
304
FedEx
FDX
$74.1B
$3.07M 0.06%
12,766
-2,111
-14% -$511K
ADM icon
305
Archer Daniels Midland
ADM
$38.5B
$3.07M 0.06%
61,054
-1,760
-3% -$86.3K
RPM icon
306
RPM International
RPM
$14.7B
$3.07M 0.06%
47,268
-1,045
-2% -$67.3K
AEP icon
307
American Electric Power
AEP
$69.9B
$3.02M 0.05%
42,574
+411
+1% +$29.2K
EVR icon
308
Evercore
EVR
$12.4B
$2.99M 0.05%
29,757
-1,236
-4% -$133K
VTR icon
309
Ventas
VTR
$46.6B
$2.99M 0.05%
54,921
+1,200
+2% +$69.5K
ROST icon
310
Ross Stores
ROST
$80.5B
$2.98M 0.05%
30,085
+3,586
+14% +$329K
BCO icon
311
Brink's
BCO
$4.86B
$2.98M 0.05%
42,725
-1,816
-4% -$140K
SONY icon
312
Sony
SONY
$131B
$2.98M 0.05%
245,500
+119,525
+95% +$1.32M
PHM icon
313
Pultegroup
PHM
$25.1B
$2.93M 0.05%
118,254
-20,057
-15% -$569K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.05%
16,667
+2,080
+14% +$372K
AET
315
DELISTED
Aetna Inc
AET
$2.81M 0.05%
13,863
-2,200
-14% -$430K
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.8M 0.05%
138,293
-12,519
-8% -$261K
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
$2.74M 0.05%
31,778
-2,531
-7% -$226K
URBN icon
318
Urban Outfitters
URBN
$6.75B
$2.72M 0.05%
66,565
-1,475
-2% -$66.3K
CHD icon
319
Church & Dwight Co
CHD
$24.4B
$2.71M 0.05%
45,719
-1,431
-3% -$81K
SCHW
320
Charles Schwab
SCHW
$185B
$2.7M 0.05%
54,996
-5,582
-9% -$285K
EQT icon
321
EQT Corp
EQT
$33B
$2.66M 0.05%
110,457
+47,356
+75% +$1.31M
MYGN icon
322
Myriad Genetics
MYGN
$303M
$2.65M 0.05%
57,672
-12,955
-18% -$576K
YUMC icon
323
Yum China
YUMC
$16.4B
$2.64M 0.05%
75,182
-468
-0.6% -$16.7K
ASH icon
324
Ashland
ASH
$3.31B
$2.63M 0.05%
31,342
+2,750
+10% +$229K
FMS icon
325
Fresenius Medical Care
FMS
$12.9B
$2.63M 0.05%
51,099
-6,586
-11% -$330K
11 12
13
14 15

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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.