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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
-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
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$26.5B
| $1.38M | 0.03% |
13,914
+450
| +3% | +$49.4K |
|
402
Acadia Healthcare
ACHC
$2.95B
| $1.38M | 0.03% |
53,635
+455
| +0.9% | +$15.7K |
|
403
Mitsubishi UFJ Financial
MUFG
$246B
| $1.38M | 0.03% |
283,006
-6,452
| -2% | -$36.5K |
|
404
Eversource Energy
ES
$27.3B
| $1.36M | 0.03% |
20,948
-876
| -4% | -$57.1K |
|
405
ScottsMiracle-Gro
SMG
$3.86B
| $1.33M | 0.03% |
21,619
-5,196
| -19% | -$370K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.33M | 0.03% |
15,297
-5,081
| -25% | -$464K |
|
407
Netflix
NFLX
$306B
| $1.32M | 0.03% |
49,480
+5,580
| +13% | +$167K |
|
408
Diageo
DEO
$48.8B
| $1.32M | 0.03% |
9,284
-3,512
| -27% | -$494K |
|
409
Zimmer Biomet
ZBH
$18.5B
| $1.31M | 0.03% |
13,052
-1,231
| -9% | -$138K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.29M | 0.03% |
15,170
-923
| -6% | -$87.8K |
|
411
ITT
ITT
$18.3B
| $1.29M | 0.03% |
26,742
| – | – |
|
|
ABB
412
DELISTED
ABB Ltd
ABB
| $1.29M | 0.03% |
67,829
+2,028
| +3% | +$41.1K |
|
413
Hershey
HSY
$36B
| $1.29M | 0.03% |
12,020
-432
| -3% | -$45.9K |
|
414
Knowles
KN
$3.45B
| $1.29M | 0.03% |
96,768
-125,194
| -56% | -$1.83M |
|
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.29M | 0.03% |
11,669
+7,560
| +184% | +$834K |
|
416
Cheesecake Factory
CAKE
$5.26B
| $1.28M | 0.03% |
29,412
-4,843
| -14% | -$235K |
|
417
Alexandria Real Estate Equities
ARE
$8.52B
| $1.27M | 0.03% |
11,032
-2,040
| -16% | -$249K |
|
418
Public Service Enterprise Group
PEG
$38B
| $1.27M | 0.03% |
24,365
-14,401
| -37% | -$775K |
|
419
MetLife
MET
$61.9B
| $1.25M | 0.03% |
30,580
-7,533
| -20% | -$323K |
|
420
Service Corp International
SCI
$11.7B
| $1.24M | 0.03% |
30,753
-4,920
| -14% | -$214K |
|
421
Paychex
PAYX
$42.2B
| $1.23M | 0.03% |
18,869
+630
| +3% | +$42.7K |
|
422
Hartford Financial Services
HIG
$38.9B
| $1.23M | 0.03% |
27,635
-8,961
| -24% | -$403K |
|
423
Arch Capital
ACGL
$33.9B
| $1.22M | 0.03% |
45,795
-7,920
| -15% | -$219K |
|
424
AMC Global Media
AMCX
$501M
| $1.2M | 0.02% |
+21,841
| New | +$1.28M |
|
425
United Therapeutics
UTHR
$22B
| $1.2M | 0.02% |
10,996
+246
| +2% | +$28.5K |
|
Similar funds
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.