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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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$82.7B
| $1.76M | 0.03% |
12,990
+309
| +2% | +$40K |
|
377
Progressive
PGR
$123B
| $1.76M | 0.03% |
29,759
+2,659
| +10% | +$163K |
|
378
Vertex Pharmaceuticals
VRTX
$121B
| $1.76M | 0.03% |
10,358
-1,067
| -9% | -$165K |
|
379
Cracker Barrel
CBRL
$1.26B
| $1.76M | 0.03% |
11,255
-432
| -4% | -$69.7K |
|
380
Cencora
COR
$60.6B
| $1.75M | 0.03% |
20,550
+535
| +3% | +$47K |
|
381
Carnival Corporation Ltd
CCL
$38.1B
| $1.75M | 0.03% |
30,474
+26,072
| +592% | +$1.65M |
|
382
Cullen/Frost Bankers
CFR
$10.3B
| $1.73M | 0.03% |
15,958
-201
| -1% | -$22.7K |
|
383
Worthington Enterprises
WOR
$2.75B
| $1.73M | 0.03% |
66,674
-6,037
| -8% | -$171K |
|
384
Diageo
DEO
$49B
| $1.72M | 0.03% |
11,956
+15
| +0.1% | +$2.15K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.03% |
24,818
-5,325
| -18% | -$342K |
|
386
Valvoline
VVV
$4.9B
| $1.71M | 0.03% |
79,373
-35,583
| -31% | -$752K |
|
387
AES
AES
$10.5B
| $1.71M | 0.03% |
127,211
-6,741
| -5% | -$83K |
|
388
Rockwell Automation
ROK
$53.4B
| $1.67M | 0.03% |
10,018
-525
| -5% | -$91.2K |
|
389
Core Laboratories
CLB
$488M
| $1.66M | 0.03% |
13,168
-700
| -5% | -$85.2K |
|
|
CHL
390
DELISTED
China Mobile Limited
CHL
| $1.66M | 0.03% |
37,436
-2,502
| -6% | -$115K |
|
391
Allstate
ALL
$68B
| $1.65M | 0.03% |
18,060
-537
| -3% | -$51K |
|
392
Netflix
NFLX
$299B
| $1.64M | 0.03% |
41,980
+280
| +0.7% | +$9.54K |
|
393
Kearny Financial
KRNY
$604M
| $1.64M | 0.03% |
121,603
| – | – |
|
394
Selective Insurance
SIGI
$5.65B
| $1.63M | 0.03% |
29,700
| – | – |
|
395
Electronic Arts
EA
$53B
| $1.63M | 0.03% |
11,553
-2,605
| -18% | -$338K |
|
396
L3Harris
LHX
$51.6B
| $1.61M | 0.03% |
11,106
+78
| +0.7% | +$12.1K |
|
397
Alexandria Real Estate Equities
ARE
$8.97B
| $1.57M | 0.03% |
12,430
-301
| -2% | -$37.6K |
|
398
iShares Russell 1000 ETF
IWB
$48.2B
| $1.57M | 0.03% |
10,319
+487
| +5% | +$73.4K |
|
399
Zimmer Biomet
ZBH
$18.2B
| $1.56M | 0.03% |
14,404
-440
| -3% | -$47.9K |
|
400
Carter's
CRI
$1.42B
| $1.55M | 0.03% |
14,351
-760
| -5% | -$81.7K |
|
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.