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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.51M | 0.03% |
37,156
-308
| -0.8% | -$12.4K |
|
402
Mitsubishi UFJ Financial
MUFG
$253B
| $1.48M | 0.03% |
261,144
+2,589
| +1% | +$16.4K |
|
403
Hubbell
HUBB
$25B
| $1.47M | 0.03% |
13,934
-854
| -6% | -$94.5K |
|
404
Methanex
MEOH
$4.3B
| $1.46M | 0.03% |
20,690
+2,265
| +12% | +$152K |
|
405
TD Synnex
SNX
$20.4B
| $1.45M | 0.03% |
29,994
-1,910
| -6% | -$102K |
|
406
Marathon Petroleum
MPC
$92.4B
| $1.43M | 0.03% |
20,328
-6,537
| -24% | -$499K |
|
407
Newell Brands
NWL
$2.38B
| $1.43M | 0.03% |
55,242
-14,463
| -21% | -$377K |
|
408
Wintrust Financial
WTFC
$10.8B
| $1.42M | 0.03% |
16,358
+492
| +3% | +$45.2K |
|
409
Carlisle Companies
CSL
$14.3B
| $1.42M | 0.03% |
13,070
-395
| -3% | -$41.8K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.41M | 0.03% |
14,993
+62
| +0.4% | +$5.43K |
|
411
Arch Capital
ACGL
$34.3B
| $1.41M | 0.03% |
53,260
-1,592
| -3% | -$42.8K |
|
412
ITT
ITT
$17.5B
| $1.41M | 0.03% |
26,946
-2,282
| -8% | -$119K |
|
413
Host Hotels & Resorts
HST
$17.2B
| $1.39M | 0.03% |
65,941
-23,054
| -26% | -$471K |
|
414
InterDigital
IDCC
$7.87B
| $1.38M | 0.03% |
17,038
-902
| -5% | -$71.8K |
|
415
Constellation Brands
STZ
$22.2B
| $1.36M | 0.03% |
6,217
| – | – |
|
416
Dycom Industries
DY
$12B
| $1.36M | 0.03% |
14,347
+681
| +5% | +$69.7K |
|
417
Casey's General Stores
CASY
$32.2B
| $1.35M | 0.03% |
12,895
-251
| -2% | -$25.4K |
|
418
Nucor
NUE
$58.6B
| $1.34M | 0.03% |
21,410
+137
| +0.6% | +$8.74K |
|
419
Becton Dickinson
BDX
$45.6B
| $1.34M | 0.03% |
5,725
+179
| +3% | +$39.8K |
|
420
Barclays
BCS
$92.7B
| $1.32M | 0.03% |
138,124
-3,463
| -2% | -$37.5K |
|
421
Teledyne Technologies
TDY
$30.4B
| $1.32M | 0.03% |
6,647
-583
| -8% | -$115K |
|
422
Oneok
OKE
$57.2B
| $1.32M | 0.03% |
18,935
+7,517
| +66% | +$484K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% |
20,102
-498
| -2% | -$34K |
|
424
Manulife Financial
MFC
$73.9B
| $1.31M | 0.02% |
72,947
+12,379
| +20% | +$233K |
|
|
ABB
425
DELISTED
ABB Ltd
ABB
| $1.3M | 0.02% |
59,954
+11,225
| +23% | +$260K |
|
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.