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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
-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
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Watsco Inc
WSO
$13.7B
| $2.51M | 0.05% |
18,033
+719
| +4% | +$110K |
|
302
Target
TGT
$67.5B
| $2.44M | 0.05% |
36,839
+8,732
| +31% | +$672K |
|
303
iShares Russell 3000 ETF
IWV
$20.3B
| $2.42M | 0.05% |
16,486
-4,081
| -20% | -$648K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.41M | 0.05% |
28,845
+15,885
| +123% | +$1.32M |
|
305
First Citizens BancShares
FCNCA
$25.6B
| $2.38M | 0.05% |
6,302
-3,660
| -37% | -$1.54M |
|
306
DXC Technology
DXC
$1.75B
| $2.34M | 0.05% |
44,096
-31,119
| -41% | -$2.15M |
|
307
National Fuel Gas
NFG
$7.79B
| $2.33M | 0.05% |
45,616
+2,009
| +5% | +$110K |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| $2.33M | 0.05% |
185,946
-196,995
| -51% | -$3.07M |
|
|
SCHW
309
Charles Schwab
SCHW
$185B
| $2.31M | 0.05% |
55,647
+651
| +1% | +$29.4K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.05% |
17,541
+874
| +5% | +$134K |
|
311
Ross Stores
ROST
$80.9B
| $2.29M | 0.05% |
27,465
-2,620
| -9% | -$237K |
|
312
AerCap
AER
$24.4B
| $2.28M | 0.05% |
57,494
-10,251
| -15% | -$513K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.27M | 0.05% |
+21,553
| New | +$2.26M |
|
314
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.24M | 0.05% |
41,320
-793
| -2% | -$43.3K |
|
315
FedEx
FDX
$74.2B
| $2.24M | 0.05% |
13,896
+1,130
| +9% | +$239K |
|
316
Realty Income
O
$58.7B
| $2.24M | 0.05% |
36,651
-2,093
| -5% | -$125K |
|
317
Arthur J. Gallagher & Co
AJG
$63.3B
| $2.23M | 0.05% |
30,281
+1,572
| +5% | +$117K |
|
318
PVH
PVH
$4.06B
| $2.23M | 0.05% |
23,992
-22,143
| -48% | -$2.53M |
|
319
Public Storage
PSA
$61B
| $2.23M | 0.05% |
11,008
-4,491
| -29% | -$917K |
|
320
lululemon athletica
LULU
$13.9B
| $2.23M | 0.05% |
+18,312
| New | +$2.46M |
|
321
Ashland
ASH
$3.31B
| $2.22M | 0.05% |
31,333
-9
| -0% | -$694 |
|
322
M&T Bank
MTB
$36.8B
| $2.22M | 0.05% |
15,518
-3,659
| -19% | -$585K |
|
323
Allegion
ALLE
$14B
| $2.22M | 0.05% |
27,846
+6
| +0% | +$518 |
|
324
Polaris
PII
$4.19B
| $2.19M | 0.04% |
28,562
-21,551
| -43% | -$1.94M |
|
325
Progressive
PGR
$122B
| $2.18M | 0.04% |
36,167
-290
| -0.8% | -$19.3K |
|
Similar funds
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.