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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 | |
|---|---|---|---|---|---|---|
326
Valvoline
VVV
$4.72B
| $2.54M | 0.05% |
114,956
-6,696
| -6% | -$159K |
|
327
Bread Financial
BFH
$4.54B
| $2.51M | 0.05% |
14,802
-1,115
| -7% | -$218K |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.51M | 0.05% |
33,479
-193
| -0.6% | -$14.3K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.5M | 0.05% |
20,723
-194
| -0.9% | -$23.4K |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $2.49M | 0.05% |
146,038
+1,551
| +1% | +$26.9K |
|
331
IPG Photonics
IPGP
$3.89B
| $2.49M | 0.05% |
10,680
-888
| -8% | -$219K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.05% |
14,345
+2,031
| +16% | +$358K |
|
333
Blackrock
BLK
$176B
| $2.46M | 0.05% |
4,542
+258
| +6% | +$142K |
|
|
FL
334
DELISTED
Foot Locker
FL
| $2.44M | 0.05% |
53,639
-11,655
| -18% | -$543K |
|
335
Johnson Controls International
JCI
$93.1B
| $2.44M | 0.05% |
69,131
+51,979
| +303% | +$1.97M |
|
336
Allegion
ALLE
$14.3B
| $2.37M | 0.05% |
27,838
-442
| -2% | -$37K |
|
|
BMS
337
DELISTED
Bemis
BMS
| $2.37M | 0.05% |
54,388
-1,056
| -2% | -$48.2K |
|
338
Devon Energy
DVN
$48.5B
| $2.36M | 0.05% |
74,173
+32
| +0% | +$1.18K |
|
339
RPM International
RPM
$14.9B
| $2.34M | 0.04% |
49,011
-1,319
| -3% | -$67.2K |
|
340
ArcelorMittal
MT
$56.8B
| $2.31M | 0.04% |
72,522
-1,220
| -2% | -$41.8K |
|
341
Illinois Tool Works
ITW
$85.5B
| $2.29M | 0.04% |
14,622
-293
| -2% | -$48.6K |
|
342
Eli Lilly
LLY
$1.04T
| $2.27M | 0.04% |
29,356
-588
| -2% | -$47.3K |
|
343
Hormel Foods
HRL
$13.9B
| $2.27M | 0.04% |
66,150
+15,633
| +31% | +$530K |
|
344
Synopsys
SNPS
$76.7B
| $2.26M | 0.04% |
27,162
-123
| -0.5% | -$10.8K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.04% |
26,151
-270
| -1% | -$23.2K |
|
346
Ziff Davis
ZD
$1.94B
| $2.25M | 0.04% |
32,782
-489
| -1% | -$33.1K |
|
|
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | 0.04% |
145,542
+14,786
| +11% | +$247K |
|
348
Hartford Financial Services
HIG
$39.4B
| $2.23M | 0.04% |
43,320
-6,098
| -12% | -$334K |
|
349
EOG Resources
EOG
$71.5B
| $2.23M | 0.04% |
21,160
-276
| -1% | -$29.8K |
|
350
Brink's
BCO
$4.77B
| $2.23M | 0.04% |
31,183
+26,896
| +627% | +$2.07M |
|
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.