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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.9B
| $1.36M | 0.03% |
15,866
+1,866
| +13% | +$161K |
|
427
Teledyne Technologies
TDY
$31.7B
| $1.35M | 0.03% |
7,230
-272
| -4% | -$51.4K |
|
428
WPP
WPP
$4.45B
| $1.35M | 0.03% |
16,983
-4,393
| -21% | -$391K |
|
429
Hasbro
HAS
$12.9B
| $1.34M | 0.03% |
15,893
-819
| -5% | -$76K |
|
430
Hershey
HSY
$36.1B
| $1.32M | 0.03% |
13,390
+1,800
| +16% | +$186K |
|
431
InterDigital
IDCC
$8.53B
| $1.32M | 0.03% |
17,940
-512
| -3% | -$39.2K |
|
432
Service Corp International
SCI
$11.6B
| $1.32M | 0.03% |
34,871
+284
| +0.8% | +$10.9K |
|
433
Eversource Energy
ES
$27.3B
| $1.31M | 0.02% |
22,189
-436
| -2% | -$25.8K |
|
434
Nucor
NUE
$62.6B
| $1.3M | 0.02% |
21,273
+89
| +0.4% | +$5.89K |
|
435
JB Hunt Transport Services
JBHT
$25.6B
| $1.28M | 0.02% |
10,967
-711
| -6% | -$85.1K |
|
436
Western Alliance Bancorporation
WAL
$9.05B
| $1.26M | 0.02% |
21,703
-449
| -2% | -$26.6K |
|
437
Bassett Furniture
BSET
$170M
| $1.26M | 0.02% |
41,463
| – | – |
|
438
Marriott International
MAR
$94.2B
| $1.24M | 0.02% |
9,122
-23,122
| -72% | -$3.24M |
|
439
Netflix
NFLX
$309B
| $1.23M | 0.02% |
41,700
+480
| +1% | +$13.1K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.21M | 0.02% |
14,524
-1,520
| -9% | -$127K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.21M | 0.02% |
14,931
+302
| +2% | +$25.9K |
|
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.21M | 0.02% |
22,162
-1,038
| -4% | -$56.9K |
|
443
Rayonier
RYN
$6.62B
| $1.2M | 0.02% |
37,658
-275
| -0.7% | -$8.36K |
|
444
Weibo
WB
$1.95B
| $1.2M | 0.02% |
10,003
+3,122
| +45% | +$399K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.2B
| $1.19M | 0.02% |
37,564
-1,878
| -5% | -$61.3K |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.18M | 0.02% |
22,784
+2,202
| +11% | +$114K |
|
447
Becton Dickinson
BDX
$47B
| $1.17M | 0.02% |
5,546
-148
| -3% | -$32.4K |
|
448
Eaton
ETN
$174B
| $1.17M | 0.02% |
14,596
+279
| +2% | +$22.9K |
|
|
ABB
449
DELISTED
ABB Ltd
ABB
| $1.16M | 0.02% |
48,729
+3,355
| +7% | +$86.3K |
|
450
Snap-on
SNA
$21.7B
| $1.15M | 0.02% |
7,774
+5,776
| +289% | +$949K |
|
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.