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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
+397.7%
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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$3.09B
| $1.13M | 0.02% |
8,601
+3
| +0% | +$378 |
|
452
Manulife Financial
MFC
$74.5B
| $1.13M | 0.02% |
60,568
+3,517
| +6% | +$70.4K |
|
453
Paychex
PAYX
$42.5B
| $1.13M | 0.02% |
18,273
-1,255
| -6% | -$82.9K |
|
454
Cirrus Logic
CRUS
$6.18B
| $1.12M | 0.02% |
27,529
-1,261
| -4% | -$58.5K |
|
455
Methanex
MEOH
$4.2B
| $1.12M | 0.02% |
18,425
-4,637
| -20% | -$272K |
|
456
Cummins
CMI
$88.4B
| $1.12M | 0.02% |
6,885
-38
| -0.5% | -$6.53K |
|
457
Micron Technology
MU
$1.01T
| $1.11M | 0.02% |
21,376
+5,107
| +31% | +$244K |
|
458
Northrop Grumman
NOC
$80.4B
| $1.11M | 0.02% |
3,192
-236
| -7% | -$79K |
|
459
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.11M | 0.02% |
20,273
+417
| +2% | +$22.6K |
|
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.11M | 0.02% |
17,613
+620
| +4% | +$39K |
|
|
AABA
461
DELISTED
Altaba Inc
AABA
| $1.1M | 0.02% |
14,896
+504
| +4% | +$38K |
|
462
Bank of Hawaii
BOH
$3.12B
| $1.1M | 0.02% |
13,241
-4,743
| -26% | -$401K |
|
|
DLPH
463
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.09M | 0.02% |
22,819
-1,992
| -8% | -$103K |
|
|
BIG
464
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.02% |
24,949
-347
| -1% | -$19K |
|
465
Consolidated Edison
ED
$39.9B
| $1.08M | 0.02% |
13,821
-10,548
| -43% | -$820K |
|
466
Applied Materials
AMAT
$421B
| $1.07M | 0.02% |
19,164
+4,726
| +33% | +$263K |
|
467
Synchrony
SYF
$25.7B
| $1.06M | 0.02% |
31,668
-1,418
| -4% | -$52.6K |
|
468
Equinix
EQIX
$104B
| $1.05M | 0.02% |
2,519
+439
| +21% | +$185K |
|
469
Target
TGT
$66.8B
| $1.05M | 0.02% |
15,107
+336
| +2% | +$24.5K |
|
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.04M | 0.02% |
26,109
+1,451
| +6% | +$58.5K |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| $1.04M | 0.02% |
24,478
-895
| -4% | -$41.1K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.02% |
11,228
-269
| -2% | -$24.7K |
|
473
Weyerhaeuser
WY
$18.4B
| $1.04M | 0.02% |
29,711
+379
| +1% | +$13.4K |
|
|
APC
474
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
17,203
-1,483
| -8% | -$86.9K |
|
475
Goodyear
GT
$1.91B
| $1.03M | 0.02% |
38,809
-277
| -0.7% | -$8.57K |
|
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.