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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
-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
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$159B
$2.17M 0.04%
333,251
-110,987
-25% -$828K
ICE icon
327
Intercontinental Exchange
ICE
$83.8B
$2.16M 0.04%
28,725
-414
-1% -$31.7K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.14M 0.04%
7
-1
-13% -$313K
LAMR icon
329
Lamar Advertising Co
LAMR
$16.2B
$2.12M 0.04%
30,656
+624
+2% +$45.9K
KEY icon
330
KeyCorp
KEY
$24.9B
$2.1M 0.04%
142,006
-76,187
-35% -$1.34M
PH icon
331
Parker-Hannifin
PH
$126B
$2.09M 0.04%
14,018
+11,056
+373% +$1.79M
OPLN
332
Openlane
OPLN
$4.24B
$2.03M 0.04%
112,520
-43,913
-28% -$911K
TSS
333
DELISTED
Total System Services, Inc.
TSS
$2.02M 0.04%
24,806
-1,679
-6% -$149K
AON icon
334
Aon
AON
$75.1B
$2.01M 0.04%
13,845
-511
-4% -$79.4K
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.01M 0.04%
16,584
-1,908
-10% -$228K
EVR icon
336
Evercore
EVR
$12.5B
$2.01M 0.04%
28,106
-1,651
-6% -$136K
SNN icon
337
Smith & Nephew
SNN
$12.8B
$2M 0.04%
53,448
-10,718
-17% -$386K
GLD icon
338
SPDR Gold Trust
GLD
$132B
$1.99M 0.04%
16,439
-338
-2% -$39.3K
SHW icon
339
Sherwin-Williams
SHW
$87.3B
$1.95M 0.04%
14,865
+546
+4% +$73.7K
CW icon
340
Curtiss-Wright
CW
$28.2B
$1.93M 0.04%
18,916
+430
+2% +$48K
IVZ icon
341
Invesco
IVZ
$14.1B
$1.9M 0.04%
113,233
-250,106
-69% -$5.01M
FLS icon
342
Flowserve
FLS
$10.2B
$1.87M 0.04%
49,233
-42,254
-46% -$1.98M
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.85M 0.04%
34,869
+5,025
+17% +$265K
ZD icon
344
Ziff Davis
ZD
$2.02B
$1.82M 0.04%
30,136
+978
+3% +$61.7K
FL
345
DELISTED
Foot Locker
FL
$1.82M 0.04%
34,144
-5,682
-14% -$285K
SIGI icon
346
Selective Insurance
SIGI
$5.78B
$1.81M 0.04%
29,700
– –
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 0.04%
30,092
+3,839
+15% +$229K
CBRL icon
348
Cracker Barrel
CBRL
$1.28B
$1.78M 0.04%
11,166
+375
+3% +$61.7K
WRK
349
DELISTED
WestRock Company
WRK
$1.78M 0.04%
47,234
-29,042
-38% -$1.28M
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.76M 0.04%
34,108
+4,583
+16% +$233K
12 13
14
15 16

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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.