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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 | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$6.55B
| $1.29M | 0.02% |
36,864
-794
| -2% | -$27.2K |
|
427
Sony
SONY
$137B
| $1.29M | 0.02% |
+125,975
| New | +$1.23M |
|
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.28M | 0.02% |
23,968
+1,806
| +8% | +$97.1K |
|
|
VISN
429
Vistance Networks Inc
VISN
$2.65B
| $1.28M | 0.02% |
43,842
+6,597
| +18% | +$217K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.02% |
17,360
+157
| +0.9% | +$10.6K |
|
431
Affiliated Managers Group
AMG
$9.69B
| $1.26M | 0.02% |
8,468
-109
| -1% | -$18K |
|
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.26M | 0.02% |
24,479
+1,695
| +7% | +$86.8K |
|
433
JB Hunt Transport Services
JBHT
$25.5B
| $1.25M | 0.02% |
10,325
-642
| -6% | -$78.5K |
|
434
United Therapeutics
UTHR
$25.8B
| $1.25M | 0.02% |
11,022
-1,666
| -13% | -$183K |
|
435
Paychex
PAYX
$41.6B
| $1.24M | 0.02% |
18,153
-120
| -0.7% | -$7.74K |
|
436
WPP
WPP
$4.36B
| $1.24M | 0.02% |
15,771
-1,212
| -7% | -$101K |
|
437
Hasbro
HAS
$13.2B
| $1.24M | 0.02% |
13,393
-2,500
| -16% | -$220K |
|
|
CELG
438
DELISTED
Celgene Corp
CELG
| $1.23M | 0.02% |
15,474
-2,455
| -14% | -$204K |
|
439
WD-40
WDFC
$3.05B
| $1.23M | 0.02% |
8,375
-226
| -3% | -$31.1K |
|
440
Service Corp International
SCI
$11.7B
| $1.22M | 0.02% |
34,175
-696
| -2% | -$25.8K |
|
441
Hershey
HSY
$35.2B
| $1.22M | 0.02% |
13,099
-291
| -2% | -$27.1K |
|
442
Eversource Energy
ES
$26.9B
| $1.21M | 0.02% |
20,656
-1,533
| -7% | -$88.2K |
|
443
Western Alliance Bancorporation
WAL
$8.79B
| $1.21M | 0.02% |
21,387
-316
| -1% | -$18.9K |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.21M | 0.02% |
14,521
-3
| -0% | -$250 |
|
445
Gentex
GNTX
$4.97B
| $1.21M | 0.02% |
52,497
+38,225
| +268% | +$907K |
|
446
Pediatrix Medical
MD
$2.18B
| $1.21M | 0.02% |
27,864
-37,071
| -57% | -$1.78M |
|
447
Itaú Unibanco
ITUB
$93.2B
| $1.21M | 0.02% |
239,273
-12,048
| -5% | -$74.9K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.19M | 0.02% |
19,861
+4,029
| +25% | +$241K |
|
|
AABA
449
DELISTED
Altaba Inc
AABA
| $1.18M | 0.02% |
16,148
+1,252
| +8% | +$93.8K |
|
450
Micron Technology
MU
$930B
| $1.18M | 0.02% |
22,486
+1,110
| +5% | +$60K |
|
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.