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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
SABR icon
376
Sabre
SABR
$838M
$1.55M 0.03%
+71,696
New +$1.74M
AABA
377
DELISTED
Altaba Inc
AABA
$1.54M 0.03%
26,623
+10,387
+64% +$641K
FMS icon
378
Fresenius Medical Care
FMS
$12.9B
$1.53M 0.03%
47,388
-3,711
-7% -$150K
ACA icon
379
Arcosa
ACA
$7.13B
$1.53M 0.03%
+55,201
New +$1.52M
ITUB icon
380
Itaú Unibanco
ITUB
$90.3B
$1.52M 0.03%
228,385
+4,268
+2% +$27.4K
ADM icon
381
Archer Daniels Midland
ADM
$38.5B
$1.51M 0.03%
36,949
-24,105
-39% -$1.12M
LYG icon
382
Lloyds Banking Group
LYG
$90.3B
$1.51M 0.03%
589,731
-32,731
-5% -$93.1K
DOX icon
383
Amdocs
DOX
$6.02B
$1.5M 0.03%
25,610
-3,901
-13% -$245K
NTAP icon
384
NetApp
NTAP
$37.4B
$1.5M 0.03%
25,045
+7,419
+42% +$533K
BFH icon
385
Bread Financial
BFH
$4.54B
$1.49M 0.03%
12,469
-581
-4% -$91.1K
WDFC icon
386
WD-40
WDFC
$3.17B
$1.49M 0.03%
8,113
-428
-5% -$72.5K
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.49M 0.03%
23,162
-903
-4% -$64.2K
COR icon
388
Cencora
COR
$59.6B
$1.47M 0.03%
19,678
-2,982
-13% -$257K
MPC icon
389
Marathon Petroleum
MPC
$91.3B
$1.47M 0.03%
24,826
+3,474
+16% +$237K
BMTC
390
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.47M 0.03%
42,600
-400
-0.9% -$15.8K
MYGN icon
391
Myriad Genetics
MYGN
$303M
$1.46M 0.03%
50,234
-7,438
-13% -$268K
SNPS icon
392
Synopsys
SNPS
$77.3B
$1.44M 0.03%
17,149
-7,994
-32% -$710K
LHX icon
393
L3Harris
LHX
$53.1B
$1.44M 0.03%
10,713
-132
-1% -$19.9K
SNX icon
394
TD Synnex
SNX
$21.1B
$1.44M 0.03%
35,520
+7,266
+26% +$288K
CSL icon
395
Carlisle Companies
CSL
$15.3B
$1.43M 0.03%
14,243
+1,572
+12% +$162K
ROK icon
396
Rockwell Automation
ROK
$49.5B
$1.42M 0.03%
9,445
-4,022
-30% -$671K
BDX icon
397
Becton Dickinson
BDX
$46.9B
$1.42M 0.03%
6,436
+381
+6% +$88.4K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.39M 0.03%
36,960
+2,292
+7% +$92.8K
C icon
399
Citigroup
C
$230B
$1.39M 0.03%
26,702
-437
-2% -$27.7K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.03%
67,298
-19,843
-23% -$453K
14 15
16
17 18

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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.