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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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$4.95B
| $1.88M | 0.03% |
87,197
+7,824
| +10% | +$170K |
|
377
Acadia Healthcare
ACHC
$2.85B
| $1.87M | 0.03% |
53,180
+8,560
| +19% | +$341K |
|
|
CHL
378
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.03% |
37,854
+418
| +1% | +$19.3K |
|
379
L3Harris
LHX
$51.7B
| $1.83M | 0.03% |
10,845
-261
| -2% | -$41.5K |
|
380
Cheesecake Factory
CAKE
$5.21B
| $1.83M | 0.03% |
34,255
-1,635
| -5% | -$88.4K |
|
381
Hartford Financial Services
HIG
$38.9B
| $1.83M | 0.03% |
36,596
-1,212
| -3% | -$62.3K |
|
382
Zimmer Biomet
ZBH
$18.8B
| $1.82M | 0.03% |
14,283
-121
| -0.8% | -$14.4K |
|
383
Diageo
DEO
$48.8B
| $1.81M | 0.03% |
12,796
+840
| +7% | +$121K |
|
384
Hubbell
HUBB
$25.2B
| $1.8M | 0.03% |
13,464
-470
| -3% | -$57.7K |
|
385
Allstate
ALL
$67.6B
| $1.79M | 0.03% |
18,164
+104
| +0.6% | +$10.1K |
|
386
Mitsubishi UFJ Financial
MUFG
$254B
| $1.79M | 0.03% |
289,458
+28,314
| +11% | +$171K |
|
387
MetLife
MET
$62B
| $1.78M | 0.03% |
38,113
-4,926
| -11% | -$225K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.03% |
24,065
-753
| -3% | -$54.4K |
|
389
Worthington Enterprises
WOR
$2.78B
| $1.74M | 0.03% |
65,177
-1,497
| -2% | -$42.1K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.03% |
21,392
+1,290
| +6% | +$94.4K |
|
391
Marathon Petroleum
MPC
$89.6B
| $1.71M | 0.03% |
21,352
+1,024
| +5% | +$81K |
|
392
iShares Russell 1000 ETF
IWB
$49.9B
| $1.7M | 0.03% |
10,513
+194
| +2% | +$30.8K |
|
393
AES
AES
$10.5B
| $1.7M | 0.03% |
121,023
-6,188
| -5% | -$83.3K |
|
394
Kearny Financial
KRNY
$613M
| $1.69M | 0.03% |
121,893
+290
| +0.2% | +$3.99K |
|
395
Casey's General Stores
CASY
$31.8B
| $1.68M | 0.03% |
13,039
+144
| +1% | +$16.6K |
|
396
Alexandria Real Estate Equities
ARE
$9.24B
| $1.65M | 0.03% |
13,072
+642
| +5% | +$81.2K |
|
397
Netflix
NFLX
$306B
| $1.64M | 0.03% |
43,900
+1,920
| +5% | +$69.7K |
|
398
ITT
ITT
$17.7B
| $1.64M | 0.03% |
26,742
-204
| -0.8% | -$11.8K |
|
399
Teledyne Technologies
TDY
$31.1B
| $1.63M | 0.03% |
6,615
-32
| -0.5% | -$7.3K |
|
400
Methanex
MEOH
$4.2B
| $1.63M | 0.03% |
20,551
-139
| -0.7% | -$10.1K |
|
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.