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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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.37B
| $2.52M | 0.05% |
13,566
-1,236
| -8% | -$211K |
|
327
Church & Dwight Co
CHD
$23.4B
| $2.51M | 0.05% |
47,150
-3,884
| -8% | -$188K |
|
328
EOG Resources
EOG
$79.2B
| $2.5M | 0.05% |
20,108
-1,052
| -5% | -$122K |
|
329
Smith & Nephew
SNN
$13.3B
| $2.5M | 0.05% |
66,569
-7,007
| -10% | -$260K |
|
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| $2.4M | 0.05% |
102,599
-22,721
| -18% | -$534K |
|
331
Eli Lilly
LLY
$1.02T
| $2.4M | 0.05% |
28,118
-1,238
| -4% | -$102K |
|
332
Public Service Enterprise Group
PEG
$38.2B
| $2.38M | 0.05% |
43,998
+2,587
| +6% | +$133K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.37M | 0.05% |
19,732
-991
| -5% | -$119K |
|
334
Canadian Natural Resources
CNQ
$99.4B
| $2.36M | 0.04% |
133,351
-3,541
| -3% | -$60K |
|
335
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.35M | 0.04% |
31,458
-2,021
| -6% | -$149K |
|
336
Hormel Foods
HRL
$13.8B
| $2.32M | 0.04% |
62,383
-3,767
| -6% | -$135K |
|
|
FL
337
DELISTED
Foot Locker
FL
| $2.28M | 0.04% |
43,229
-10,410
| -19% | -$504K |
|
338
Ziff Davis
ZD
$1.96B
| $2.26M | 0.04% |
30,018
-2,764
| -8% | -$203K |
|
339
Curtiss-Wright
CW
$26.7B
| $2.26M | 0.04% |
18,970
-1,444
| -7% | -$188K |
|
340
Blackrock
BLK
$169B
| $2.26M | 0.04% |
4,523
-19
| -0.4% | -$10K |
|
341
Ross Stores
ROST
$80.5B
| $2.25M | 0.04% |
26,499
-665
| -2% | -$54.1K |
|
342
Ashland
ASH
$3.33B
| $2.23M | 0.04% |
28,592
-13,775
| -33% | -$1.03M |
|
343
Aon
AON
$76.5B
| $2.23M | 0.04% |
16,271
-2,785
| -15% | -$392K |
|
|
ORAN
344
DELISTED
Orange
ORAN
| $2.23M | 0.04% |
133,620
-12,418
| -9% | -$216K |
|
345
IPG Photonics
IPGP
$3.61B
| $2.23M | 0.04% |
10,093
-587
| -5% | -$139K |
|
346
Synopsys
SNPS
$74.4B
| $2.22M | 0.04% |
25,957
-1,205
| -4% | -$105K |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.04% |
23,714
+2,220
| +10% | +$206K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.04% |
25,891
-260
| -1% | -$22.4K |
|
349
Allegion
ALLE
$13.4B
| $2.15M | 0.04% |
27,830
-8
| -0% | -$641 |
|
|
BMTC
350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.11M | 0.04% |
45,500
| – | – |
|
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.