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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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$16.1B
| $2.1M | 0.04% |
30,733
-2,457
| -7% | -$165K |
|
352
Realty Income
O
$59.5B
| $2.06M | 0.04% |
39,435
-1,325
| -3% | -$67.1K |
|
|
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | 0.04% |
170,463
+24,921
| +17% | +$333K |
|
354
SPDR Gold Trust
GLD
$131B
| $2.04M | 0.04% |
17,159
-223
| -1% | -$27.6K |
|
355
National Fuel Gas
NFG
$7.86B
| $2.03M | 0.04% |
38,401
-449
| -1% | -$23.3K |
|
356
HF Sinclair
DINO
$16.3B
| $2.03M | 0.04% |
29,612
+849
| +3% | +$56.6K |
|
357
Intercontinental Exchange
ICE
$86.4B
| $2.02M | 0.04% |
27,425
+2,214
| +9% | +$161K |
|
358
Aegon
AEG
$14B
| $1.98M | 0.04% |
401,253
+309,341
| +337% | +$1.7M |
|
359
ArcelorMittal
MT
$53.5B
| $1.98M | 0.04% |
68,677
-3,845
| -5% | -$128K |
|
360
Cheesecake Factory
CAKE
$5.19B
| $1.98M | 0.04% |
35,890
-5,811
| -14% | -$308K |
|
361
Lloyds Banking Group
LYG
$90.3B
| $1.98M | 0.04% |
593,019
+11,003
| +2% | +$39.1K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $1.97M | 0.04% |
20,316
-7,569
| -27% | -$731K |
|
363
Illinois Tool Works
ITW
$83.5B
| $1.95M | 0.04% |
14,103
-519
| -4% | -$76.8K |
|
364
Amdocs
DOX
$5.96B
| $1.94M | 0.04% |
29,317
-1,845
| -6% | -$124K |
|
365
Hartford Financial Services
HIG
$39.3B
| $1.93M | 0.04% |
37,808
-5,512
| -13% | -$289K |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.92M | 0.04% |
+32,622
| New | +$1.92M |
|
367
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.91M | 0.04% |
29,224
-2,227
| -7% | -$151K |
|
368
EQT Corp
EQT
$33.4B
| $1.9M | 0.04% |
63,101
-6,053
| -9% | -$169K |
|
369
Ametek
AME
$55.9B
| $1.88M | 0.04% |
26,058
-687
| -3% | -$50.9K |
|
370
MetLife
MET
$62.2B
| $1.88M | 0.04% |
43,039
-4,136
| -9% | -$193K |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $1.85M | 0.04% |
10,987
-37,161
| -77% | -$5.99M |
|
372
Acadia Healthcare
ACHC
$2.84B
| $1.83M | 0.03% |
44,620
+5,667
| +15% | +$229K |
|
373
BOK Financial
BOKF
$8.68B
| $1.8M | 0.03% |
19,174
+398
| +2% | +$40.3K |
|
374
Ambev
ABEV
$47.7B
| $1.8M | 0.03% |
387,895
-15,823
| -4% | -$93K |
|
375
Costco
COST
$425B
| $1.77M | 0.03% |
8,473
-12
| -0.1% | -$2.37K |
|
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.