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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
COST icon
351
Costco
COST
$418B
$1.75M 0.04%
8,599
-1
-0% -$223
BLK icon
352
Blackrock
BLK
$176B
$1.74M 0.04%
4,422
+99
+2% +$40.6K
IWB icon
353
iShares Russell 1000 ETF
IWB
$49.8B
$1.71M 0.04%
12,323
+1,810
+17% +$271K
ORAN
354
DELISTED
Orange
ORAN
$1.71M 0.04%
105,537
-20,538
-16% -$332K
EOG icon
355
EOG Resources
EOG
$71.5B
$1.7M 0.03%
19,511
-291
-1% -$31.2K
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.03%
20,691
-1,522
-7% -$125K
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
$1.69M 0.03%
28,749
-3,029
-10% -$219K
VVV icon
358
Valvoline
VVV
$4.72B
$1.69M 0.03%
87,144
-53
-0.1% -$1.06K
CFR icon
359
Cullen/Frost Bankers
CFR
$10.3B
$1.68M 0.03%
19,100
+986
+5% +$96K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$1.68M 0.03%
19,713
-1,679
-8% -$140K
ITW icon
361
Illinois Tool Works
ITW
$85.5B
$1.68M 0.03%
13,224
-322
-2% -$42.4K
LEA icon
362
Lear
LEA
$6.18B
$1.67M 0.03%
13,559
-18,848
-58% -$2.52M
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.03%
7,383
+2,130
+41% +$500K
PNR icon
364
Pentair
PNR
$11B
$1.64M 0.03%
43,518
-28,669
-40% -$1.16M
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.03%
57,071
+31,046
+119% +$974K
CHL
366
DELISTED
China Mobile Limited
CHL
$1.64M 0.03%
34,057
-3,797
-10% -$183K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.63M 0.03%
61,942
+37,716
+156% +$1.11M
ALL icon
368
Allstate
ALL
$68.1B
$1.63M 0.03%
19,708
+1,544
+9% +$139K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$123B
$1.62M 0.03%
9,777
-685
-7% -$119K
AME icon
370
Ametek
AME
$58.4B
$1.6M 0.03%
23,616
-3,487
-13% -$250K
BSX icon
371
Boston Scientific
BSX
$69.2B
$1.58M 0.03%
44,656
+16,146
+57% +$586K
CASY icon
372
Casey's General Stores
CASY
$31.6B
$1.57M 0.03%
12,285
-754
-6% -$95.8K
BOKF icon
373
BOK Financial
BOKF
$8.78B
$1.57M 0.03%
21,461
+247
+1% +$20.9K
KRNY icon
374
Kearny Financial
KRNY
$609M
$1.56M 0.03%
121,893
– –
DLX icon
375
Deluxe
DLX
$1.22B
$1.55M 0.03%
40,437
-2,814
-7% -$134K
13 14
15
16 17

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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.