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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
376
BOK Financial
BOKF
$8.78B
| $1.86M | 0.04% |
18,776
+2,077
| +12% | +$200K |
|
377
Rockwell Automation
ROK
$50.1B
| $1.84M | 0.04% |
10,543
-258
| -2% | -$49K |
|
378
Intercontinental Exchange
ICE
$84.1B
| $1.83M | 0.03% |
25,211
+478
| +2% | +$34.9K |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.03% |
39,938
-7,329
| -16% | -$355K |
|
380
Selective Insurance
SIGI
$5.76B
| $1.8M | 0.03% |
29,700
-5,000
| -14% | -$295K |
|
381
Hubbell
HUBB
$27.1B
| $1.8M | 0.03% |
14,788
-166
| -1% | -$21.8K |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.03% |
30,143
-7,306
| -20% | -$453K |
|
383
EQT Corp
EQT
$32B
| $1.79M | 0.03% |
69,154
+9,549
| +16% | +$274K |
|
|
MDP
384
DELISTED
Meredith Corporation
MDP
| $1.78M | 0.03% |
33,182
-579
| -2% | -$34.4K |
|
385
L3Harris
LHX
$53.3B
| $1.78M | 0.03% |
11,028
+225
| +2% | +$34.4K |
|
386
Newell Brands
NWL
$2.63B
| $1.78M | 0.03% |
69,705
-64,198
| -48% | -$1.81M |
|
387
Allstate
ALL
$68.1B
| $1.76M | 0.03% |
18,597
+187
| +1% | +$18.1K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.03% |
72,381
-127,259
| -64% | -$3.38M |
|
389
Cencora
COR
$61.7B
| $1.73M | 0.03% |
20,015
+1,082
| +6% | +$104K |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.03% |
66,954
+6,899
| +11% | +$203K |
|
391
Electronic Arts
EA
$52.9B
| $1.72M | 0.03% |
14,158
-1,180
| -8% | -$143K |
|
392
Mitsubishi UFJ Financial
MUFG
$253B
| $1.72M | 0.03% |
258,555
+31,401
| +14% | +$229K |
|
393
Cullen/Frost Bankers
CFR
$10.3B
| $1.71M | 0.03% |
16,159
+2,010
| +14% | +$210K |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.03% |
21,494
-493
| -2% | -$38.9K |
|
395
Host Hotels & Resorts
HST
$17.2B
| $1.66M | 0.03% |
88,995
-29,742
| -25% | -$581K |
|
396
Sherwin-Williams
SHW
$89.7B
| $1.66M | 0.03% |
12,681
-318
| -2% | -$43.3K |
|
397
Progressive
PGR
$124B
| $1.65M | 0.03% |
27,100
+4,887
| +22% | +$279K |
|
398
Affiliated Managers Group
AMG
$9.92B
| $1.63M | 0.03% |
8,577
+112
| +1% | +$21.8K |
|
399
Diageo
DEO
$49.2B
| $1.62M | 0.03% |
11,941
+131
| +1% | +$18.2K |
|
400
Barclays
BCS
$96B
| $1.6M | 0.03% |
141,587
+20,548
| +17% | +$224K |
|
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.