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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
+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
(+5.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.91M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$64.3B
| $2.14M | 0.04% |
28,709
-515
| -2% | -$36.9K |
|
352
Realty Income
O
$58.5B
| $2.13M | 0.04% |
38,744
-691
| -2% | -$38.1K |
|
353
HF Sinclair
DINO
$14.8B
| $2.12M | 0.04% |
30,388
+776
| +3% | +$54.8K |
|
354
ScottsMiracle-Gro
SMG
$3.85B
| $2.11M | 0.04% |
26,815
-13,103
| -33% | -$1.03M |
|
355
Ziff Davis
ZD
$1.94B
| $2.1M | 0.04% |
29,158
-860
| -3% | -$63K |
|
356
Cencora
COR
$61.7B
| $2.09M | 0.04% |
22,660
+2,110
| +10% | +$183K |
|
357
BOK Financial
BOKF
$8.78B
| $2.06M | 0.04% |
21,214
+2,040
| +11% | +$204K |
|
358
Public Service Enterprise Group
PEG
$37.6B
| $2.05M | 0.04% |
38,766
-5,232
| -12% | -$273K |
|
359
Canadian Natural Resources
CNQ
$93.3B
| $2.04M | 0.04% |
127,839
-5,512
| -4% | -$93.3K |
|
360
Blackrock
BLK
$176B
| $2.04M | 0.04% |
4,323
-200
| -4% | -$97.2K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $2.03M | 0.04% |
39,826
-3,403
| -8% | -$169K |
|
362
Costco
COST
$418B
| $2.02M | 0.04% |
8,600
+127
| +1% | +$28.6K |
|
363
ArcelorMittal
MT
$56.8B
| $2.02M | 0.04% |
65,366
-3,311
| -5% | -$100K |
|
364
Vertex Pharmaceuticals
VRTX
$123B
| $2.02M | 0.04% |
10,462
+104
| +1% | +$18.5K |
|
|
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.02M | 0.04% |
43,000
-2,500
| -5% | -$120K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $2M | 0.04% |
126,075
-7,545
| -6% | -$124K |
|
|
IPG
367
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | 0.04% |
87,141
-15,458
| -15% | -$350K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $1.96M | 0.04% |
20,378
+62
| +0.3% | +$6.24K |
|
369
Citigroup
C
$231B
| $1.95M | 0.04% |
27,139
-43,147
| -61% | -$3.05M |
|
370
Amdocs
DOX
$5.87B
| $1.95M | 0.04% |
29,511
+194
| +0.7% | +$12.8K |
|
371
Illinois Tool Works
ITW
$85.5B
| $1.91M | 0.03% |
13,546
-557
| -4% | -$78.5K |
|
372
Cullen/Frost Bankers
CFR
$10.3B
| $1.89M | 0.03% |
18,114
+2,156
| +14% | +$239K |
|
373
SPDR Gold Trust
GLD
$138B
| $1.89M | 0.03% |
16,777
-382
| -2% | -$43.8K |
|
374
Lloyds Banking Group
LYG
$90.7B
| $1.89M | 0.03% |
622,462
+29,443
| +5% | +$94.4K |
|
375
Selective Insurance
SIGI
$5.76B
| $1.89M | 0.03% |
29,700
| – | – |
|
Similar funds
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.