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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 | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| $1.6M | 0.03% |
17,929
-1,988
| -10% | -$191K |
|
402
Costco
COST
$418B
| $1.6M | 0.03% |
8,485
-354
| -4% | -$66.8K |
|
403
Alexandria Real Estate Equities
ARE
$8.73B
| $1.59M | 0.03% |
12,731
-1,146
| -8% | -$142K |
|
404
Kearny Financial
KRNY
$609M
| $1.58M | 0.03% |
121,603
+12,514
| +11% | +$169K |
|
405
Carter's
CRI
$1.47B
| $1.57M | 0.03% |
15,111
+533
| +4% | +$62K |
|
406
Zimmer Biomet
ZBH
$19B
| $1.57M | 0.03% |
14,844
-2,025
| -12% | -$235K |
|
407
Arch Capital
ACGL
$33.8B
| $1.56M | 0.03% |
54,852
-1,227
| -2% | -$36.1K |
|
408
Acadia Healthcare
ACHC
$3B
| $1.53M | 0.03% |
38,953
+15,366
| +65% | +$563K |
|
409
AES
AES
$10.5B
| $1.52M | 0.03% |
133,952
+15,155
| +13% | +$165K |
|
410
Core Laboratories
CLB
$502M
| $1.5M | 0.03% |
13,868
-4,207
| -23% | -$466K |
|
|
VISN
411
Vistance Networks Inc
VISN
$2.79B
| $1.49M | 0.03% |
37,245
+16,073
| +76% | +$627K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.03% |
20,600
-1,814
| -8% | -$131K |
|
413
Charter Communications
CHTR
$18.3B
| $1.48M | 0.03% |
4,762
-271
| -5% | -$95.3K |
|
414
Dycom Industries
DY
$12.3B
| $1.47M | 0.03% |
13,666
+5,450
| +66% | +$619K |
|
415
Western Digital
WDC
$179B
| $1.46M | 0.03% |
20,891
-8,322
| -28% | -$560K |
|
416
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.45M | 0.03% |
37,464
-6,432
| -15% | -$257K |
|
417
iShares Russell 1000 ETF
IWB
$49.8B
| $1.44M | 0.03% |
9,832
| – | – |
|
418
Casey's General Stores
CASY
$31.6B
| $1.44M | 0.03% |
13,146
-100
| -0.8% | -$11.6K |
|
419
ITT
ITT
$18.2B
| $1.43M | 0.03% |
29,228
+282
| +1% | +$14.9K |
|
420
United Therapeutics
UTHR
$22B
| $1.43M | 0.03% |
12,688
-591
| -4% | -$75.1K |
|
421
Constellation Brands
STZ
$22.3B
| $1.42M | 0.03% |
6,217
-255
| -4% | -$56.2K |
|
422
Carlisle Companies
CSL
$15.3B
| $1.41M | 0.03% |
13,465
+39
| +0.3% | +$4.28K |
|
423
HF Sinclair
DINO
$14.8B
| $1.41M | 0.03% |
28,763
+1,162
| +4% | +$55.3K |
|
424
ManpowerGroup
MAN
$2.53B
| $1.4M | 0.03% |
12,125
-401
| -3% | -$49.5K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.03% |
27,321
-3,644
| -12% | -$190K |
|
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.