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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.5B
| $1.6M | 0.03% |
53,715
+455
| +0.9% | +$13.5K |
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.6M | 0.03% |
29,844
+5,876
| +25% | +$316K |
|
403
Cracker Barrel
CBRL
$1.29B
| $1.59M | 0.03% |
10,791
-464
| -4% | -$69.5K |
|
404
Dycom Industries
DY
$12.5B
| $1.59M | 0.03% |
18,737
+4,390
| +31% | +$380K |
|
405
Service Corp International
SCI
$11.7B
| $1.58M | 0.03% |
35,673
+1,498
| +4% | +$60.5K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.57M | 0.03% |
26,253
+6,392
| +32% | +$382K |
|
407
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.56M | 0.03% |
16,093
+1,100
| +7% | +$110K |
|
|
ABB
408
DELISTED
ABB Ltd
ABB
| $1.55M | 0.03% |
65,801
+5,847
| +10% | +$134K |
|
|
FCB
409
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.55M | 0.03% |
32,622
| – | – |
|
410
Carlisle Companies
CSL
$14.8B
| $1.54M | 0.03% |
12,671
-399
| -3% | -$48.7K |
|
411
Core Laboratories
CLB
$491M
| $1.54M | 0.03% |
13,326
+158
| +1% | +$17.8K |
|
412
Becton Dickinson
BDX
$46.9B
| $1.54M | 0.03% |
6,055
+330
| +6% | +$81.3K |
|
413
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.53M | 0.03% |
34,668
-2,488
| -7% | -$107K |
|
414
IPG Photonics
IPGP
$3.7B
| $1.52M | 0.03% |
9,735
-358
| -4% | -$66.4K |
|
415
NetApp
NTAP
$35.9B
| $1.51M | 0.03% |
+17,626
| New | +$1.46M |
|
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.51M | 0.03% |
29,525
+5,046
| +21% | +$259K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.03% |
+4,693
| New | +$1.33M |
|
418
Intuitive Surgical
ISRG
$133B
| $1.49M | 0.03% |
7,806
+483
| +7% | +$85.8K |
|
419
Banco Santander
SAN
$207B
| $1.49M | 0.03% |
310,690
+86,846
| +39% | +$437K |
|
420
WD-40
WDFC
$3.05B
| $1.47M | 0.03% |
8,541
+166
| +2% | +$27.8K |
|
421
Owens Corning
OC
$11.5B
| $1.44M | 0.03% |
26,579
-55,338
| -68% | -$3.33M |
|
422
Carter's
CRI
$1.46B
| $1.39M | 0.02% |
14,061
-290
| -2% | -$30.6K |
|
423
Constellation Brands
STZ
$22.4B
| $1.38M | 0.02% |
6,414
+197
| +3% | +$41.9K |
|
424
United Therapeutics
UTHR
$21.9B
| $1.38M | 0.02% |
10,750
-272
| -2% | -$33.6K |
|
425
Manulife Financial
MFC
$74B
| $1.35M | 0.02% |
75,380
+2,433
| +3% | +$44.2K |
|
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.