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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.9B
| $1.35M | 0.02% |
15,846
-512
| -3% | -$45.6K |
|
|
VISN
427
Vistance Networks Inc
VISN
$2.72B
| $1.34M | 0.02% |
43,656
-186
| -0.4% | -$5.7K |
|
428
Paychex
PAYX
$41.9B
| $1.34M | 0.02% |
18,239
+86
| +0.5% | +$6.18K |
|
429
Eversource Energy
ES
$27.1B
| $1.34M | 0.02% |
21,824
+1,168
| +6% | +$71.5K |
|
430
Nucor
NUE
$59.5B
| $1.33M | 0.02% |
20,959
-451
| -2% | -$28.9K |
|
431
InterDigital
IDCC
$7.98B
| $1.33M | 0.02% |
16,593
-445
| -3% | -$36.5K |
|
432
Thermo Fisher Scientific
TMO
$212B
| $1.28M | 0.02% |
5,253
+1,560
| +42% | +$359K |
|
433
Ford
F
$57.5B
| $1.28M | 0.02% |
138,399
-119,744
| -46% | -$1.2M |
|
434
Hershey
HSY
$35.7B
| $1.27M | 0.02% |
12,452
-647
| -5% | -$63.9K |
|
435
Western Alliance Bancorporation
WAL
$9.04B
| $1.24M | 0.02% |
21,840
+453
| +2% | +$26.1K |
|
436
JB Hunt Transport Services
JBHT
$25.1B
| $1.23M | 0.02% |
10,355
+30
| +0.3% | +$3.65K |
|
437
Affiliated Managers Group
AMG
$10.1B
| $1.23M | 0.02% |
9,007
+539
| +6% | +$79.6K |
|
438
Hasbro
HAS
$12.9B
| $1.21M | 0.02% |
11,556
-1,837
| -14% | -$184K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
10,863
-105
| -1% | -$11.6K |
|
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.21M | 0.02% |
19,415
+2,638
| +16% | +$165K |
|
441
TD Synnex
SNX
$20.3B
| $1.2M | 0.02% |
28,254
-1,740
| -6% | -$83.9K |
|
442
Itaú Unibanco
ITUB
$93.6B
| $1.19M | 0.02% |
224,117
-15,156
| -6% | -$81.5K |
|
443
Eaton
ETN
$170B
| $1.19M | 0.02% |
13,744
-658
| -5% | -$53.8K |
|
444
S&P Global
SPGI
$123B
| $1.19M | 0.02% |
6,088
+1,335
| +28% | +$276K |
|
445
Northrop Grumman
NOC
$77.9B
| $1.17M | 0.02% |
3,687
+482
| +15% | +$147K |
|
446
Charter Communications
CHTR
$17.2B
| $1.17M | 0.02% |
3,583
-413
| -10% | -$126K |
|
447
Barclays
BCS
$93.8B
| $1.17M | 0.02% |
136,422
-1,702
| -1% | -$15.8K |
|
|
AL
448
DELISTED
Air Lease Corp
AL
| $1.16M | 0.02% |
25,252
+400
| +2% | +$17.8K |
|
449
Gentex
GNTX
$4.99B
| $1.16M | 0.02% |
54,035
+1,538
| +3% | +$35.6K |
|
450
Vulcan Materials
VMC
$36.7B
| $1.16M | 0.02% |
10,407
+2,934
| +39% | +$340K |
|
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.