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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
+397.7%
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 | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$138B
| $2.19M | 0.04% |
17,382
-775
| -4% | -$97.8K |
|
352
Lloyds Banking Group
LYG
$90.2B
| $2.17M | 0.04% |
582,016
+115,806
| +25% | +$449K |
|
353
MetLife
MET
$64B
| $2.16M | 0.04% |
47,175
-3,447
| -7% | -$167K |
|
354
Arthur J. Gallagher & Co
AJG
$63.9B
| $2.16M | 0.04% |
31,451
-142
| -0.4% | -$9.58K |
|
355
Ross Stores
ROST
$81.4B
| $2.12M | 0.04% |
27,164
-943
| -3% | -$74.8K |
|
356
Lamar Advertising Co
LAMR
$16.2B
| $2.11M | 0.04% |
33,190
-468
| -1% | -$32.2K |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 0.04% |
18,687
-1,632
| -8% | -$184K |
|
358
Canadian Natural Resources
CNQ
$94.7B
| $2.11M | 0.04% |
136,892
+3,504
| +3% | +$56.3K |
|
359
Public Service Enterprise Group
PEG
$37.6B
| $2.08M | 0.04% |
41,411
+4,945
| +14% | +$243K |
|
360
Amdocs
DOX
$6.26B
| $2.08M | 0.04% |
31,162
-2,157
| -6% | -$145K |
|
361
Realty Income
O
$58.4B
| $2.04M | 0.04% |
40,760
-2,441
| -6% | -$122K |
|
362
Ametek
AME
$57.6B
| $2.03M | 0.04% |
26,745
+225
| +0.8% | +$17.1K |
|
363
Urban Outfitters
URBN
$6.63B
| $2.02M | 0.04% |
54,498
-5,300
| -9% | -$186K |
|
364
Cheesecake Factory
CAKE
$5.34B
| $2.01M | 0.04% |
41,701
-5,537
| -12% | -$266K |
|
|
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | 0.04% |
45,500
-2,000
| -4% | -$90.2K |
|
366
National Fuel Gas
NFG
$7.63B
| $2M | 0.04% |
38,850
+7,776
| +25% | +$406K |
|
367
Corning
GLW
$136B
| $1.99M | 0.04% |
71,246
-89,589
| -56% | -$2.76M |
|
368
Marathon Petroleum
MPC
$84.3B
| $1.96M | 0.04% |
26,865
+457
| +2% | +$31.5K |
|
369
Waste Management
WM
$91.5B
| $1.93M | 0.04% |
22,917
-221
| -1% | -$19K |
|
370
Worthington Enterprises
WOR
$2.85B
| $1.92M | 0.04% |
72,711
-1,734
| -2% | -$48.7K |
|
|
BUFF
371
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.92M | 0.04% |
48,329
-2,109
| -4% | -$76.1K |
|
372
Itaú Unibanco
ITUB
$90.7B
| $1.9M | 0.04% |
251,321
-11,128
| -4% | -$83.3K |
|
373
TD Synnex
SNX
$20.9B
| $1.89M | 0.04% |
31,904
+158
| +0.5% | +$9.83K |
|
374
Vertex Pharmaceuticals
VRTX
$123B
| $1.86M | 0.04% |
11,425
+227
| +2% | +$37.1K |
|
375
Cracker Barrel
CBRL
$1.32B
| $1.86M | 0.04% |
11,687
+101
| +0.9% | +$16.7K |
|
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.