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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$2.62M 0.05%
26,485
+594
+2% +$55.9K
PGR icon
327
Progressive
PGR
$123B
$2.59M 0.05%
36,457
+6,698
+23% +$431K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.56M 0.05%
8
-1
-11% -$310K
CW icon
329
Curtiss-Wright
CW
$28B
$2.54M 0.05%
18,486
-484
-3% -$63.5K
DVN icon
330
Devon Energy
DVN
$50.8B
$2.54M 0.05%
63,516
-2,395
-4% -$102K
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.53M 0.05%
22,213
-1,501
-6% -$171K
EOG icon
332
EOG Resources
EOG
$76.4B
$2.53M 0.05%
19,802
-306
-2% -$37.2K
ROK icon
333
Rockwell Automation
ROK
$49.5B
$2.53M 0.05%
13,467
+3,449
+34% +$617K
ALLE icon
334
Allegion
ALLE
$14.1B
$2.52M 0.05%
27,840
+10
+0% +$844
TGT icon
335
Target
TGT
$67.3B
$2.48M 0.04%
28,107
+13,193
+88% +$1.1M
SNPS icon
336
Synopsys
SNPS
$77.3B
$2.48M 0.04%
25,143
-814
-3% -$77.6K
DLX icon
337
Deluxe
DLX
$1.24B
$2.46M 0.04%
43,251
-6,657
-13% -$401K
BFH icon
338
Bread Financial
BFH
$4.54B
$2.46M 0.04%
13,050
-516
-4% -$97.3K
HRL icon
339
Hormel Foods
HRL
$13.9B
$2.46M 0.04%
62,372
-11
-0% -$421
NFG icon
340
National Fuel Gas
NFG
$7.75B
$2.44M 0.04%
43,607
+5,206
+14% +$287K
SNN icon
341
Smith & Nephew
SNN
$12.8B
$2.38M 0.04%
64,166
-2,403
-4% -$86.7K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.34M 0.04%
18,193
-3,192
-15% -$416K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.1B
$2.34M 0.04%
30,032
-701
-2% -$52.1K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.3M 0.04%
42,113
+21,064
+100% +$1.15M
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.26M 0.04%
31,343
-115
-0.4% -$8.49K
AON icon
346
Aon
AON
$75.7B
$2.21M 0.04%
14,356
-1,915
-12% -$280K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.2M 0.04%
18,492
-1,240
-6% -$148K
ICE icon
348
Intercontinental Exchange
ICE
$83.8B
$2.18M 0.04%
29,139
+1,714
+6% +$129K
SHW icon
349
Sherwin-Williams
SHW
$87.8B
$2.17M 0.04%
14,319
+1,329
+10% +$197K
AME icon
350
Ametek
AME
$58.2B
$2.14M 0.04%
27,103
+1,045
+4% +$80K
12 13
14
15 16

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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.