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Truist Financial

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
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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
NFX
426
DELISTED
Newfield Exploration
NFX
$1.18M 0.02%
80,604
-113,475
-58% -$2.28M
DINO icon
427
HF Sinclair
DINO
$15.7B
$1.18M 0.02%
23,008
-7,380
-24% -$452K
BCO icon
428
Brink's
BCO
$4.86B
$1.17M 0.02%
18,086
-24,639
-58% -$1.63M
ZBRA icon
429
Zebra Technologies
ZBRA
$17.6B
$1.16M 0.02%
+7,262
New +$1.21M
TDY icon
430
Teledyne Technologies
TDY
$31.7B
$1.16M 0.02%
5,576
-1,039
-16% -$227K
CRI icon
431
Carter's
CRI
$1.46B
$1.14M 0.02%
13,910
-151
-1% -$13.7K
MFC icon
432
Manulife Financial
MFC
$74.4B
$1.13M 0.02%
79,501
+4,121
+5% +$65.3K
MT icon
433
ArcelorMittal
MT
$56.7B
$1.13M 0.02%
54,527
-10,839
-17% -$268K
QQQ icon
434
Invesco QQQ Trust
QQQ
$485B
$1.12M 0.02%
7,273
+1,222
+20% +$204K
GNTX icon
435
Gentex
GNTX
$5.14B
$1.1M 0.02%
54,290
+255
+0.5% +$5.34K
CHTR icon
436
Charter Communications
CHTR
$18.3B
$1.09M 0.02%
3,833
+250
+7% +$78.4K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.02%
10,646
-217
-2% -$22.9K
CLX icon
438
Clorox
CLX
$12.7B
$1.07M 0.02%
6,953
+173
+3% +$26.9K
NGVT icon
439
Ingevity
NGVT
$2.6B
$1.07M 0.02%
+12,758
New +$1.16M
PUK icon
440
Prudential
PUK
$36.7B
$1.05M 0.02%
30,716
+5,959
+24% +$228K
TAK icon
441
Takeda Pharmaceutical
TAK
$52.9B
$1.05M 0.02%
+62,348
New +$1.05M
STZ icon
442
Constellation Brands
STZ
$22.4B
$1.03M 0.02%
6,394
-20
-0.3% -$3.97K
FCB
443
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.02M 0.02%
30,422
-2,200
-7% -$86.4K
VMC icon
444
Vulcan Materials
VMC
$36.9B
$1.01M 0.02%
10,204
-203
-2% -$20.6K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.02%
23,045
-2,218
-9% -$94.7K
SAN icon
446
Banco Santander
SAN
$207B
$997K 0.02%
232,243
-78,447
-25% -$356K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$988K 0.02%
34,172
+11,907
+53% +$463K
PANW icon
448
Palo Alto Networks
PANW
$299B
$985K 0.02%
31,380
+4,308
+16% +$134K
ETN icon
449
Eaton
ETN
$173B
$974K 0.02%
14,188
+444
+3% +$33.2K
SKM icon
450
SK Telecom
SKM
$13.4B
$974K 0.02%
22,061
-1,981
-8% -$88.1K
16 17
18
19 20

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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.