We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$17.3B
| $1.17M | 0.02% |
3,996
-766
| -16% | -$220K |
|
452
Intuitive Surgical
ISRG
$127B
| $1.17M | 0.02% |
7,323
+420
| +6% | +$64K |
|
453
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.15M | 0.02% |
21,049
+776
| +4% | +$42.3K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.02% |
10,968
-260
| -2% | -$26.8K |
|
455
Banco Santander
SAN
$201B
| $1.15M | 0.02% |
223,844
+110,191
| +97% | +$644K |
|
456
Corning
GLW
$119B
| $1.14M | 0.02% |
41,566
-29,680
| -42% | -$820K |
|
457
Bassett Furniture
BSET
$164M
| $1.14M | 0.02% |
41,463
| – | – |
|
458
Target
TGT
$65.6B
| $1.14M | 0.02% |
14,914
-193
| -1% | -$14.2K |
|
459
Weyerhaeuser
WY
$18B
| $1.13M | 0.02% |
30,929
+1,218
| +4% | +$44.5K |
|
|
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.02% |
26,490
-831
| -3% | -$38.6K |
|
461
Equinix
EQIX
$101B
| $1.08M | 0.02% |
2,521
+2
| +0.1% | +$808 |
|
462
Eaton
ETN
$161B
| $1.08M | 0.02% |
14,402
-194
| -1% | -$15K |
|
463
Marriott International
MAR
$98.3B
| $1.07M | 0.02% |
8,442
-680
| -7% | -$92.4K |
|
464
Sasol
SSL
$7.5B
| $1.06M | 0.02% |
29,145
-937
| -3% | -$33.8K |
|
465
Tractor Supply
TSCO
$16.1B
| $1.06M | 0.02% |
69,590
-10,100
| -13% | -$140K |
|
466
Invesco QQQ Trust
QQQ
$461B
| $1.05M | 0.02% |
6,132
+509
| +9% | +$85.3K |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.05M | 0.02% |
16,777
-836
| -5% | -$52.2K |
|
|
AL
468
DELISTED
Air Lease Corp
AL
| $1.04M | 0.02% |
24,852
+374
| +2% | +$16.2K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.02% |
37,842
-34,539
| -48% | -$900K |
|
470
Western Digital
WDC
$188B
| $1.04M | 0.02% |
17,724
-3,167
| -15% | -$202K |
|
|
FITB
471
Fifth Third Bancorp
FITB
$51.2B
| $1.03M | 0.02% |
36,036
-1,528
| -4% | -$48.5K |
|
472
Brunswick
BC
$5.13B
| $1.03M | 0.02% |
+15,945
| New | +$995K |
|
473
KeyCorp
KEY
$24.2B
| $1.03M | 0.02% |
+52,475
| New | +$1.05M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $999K | 0.02% |
51,073
-15,881
| -24% | -$375K |
|
|
CVG
475
DELISTED
Convergys
CVG
| $993K | 0.02% |
40,643
-2,291
| -5% | -$54.6K |
|
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.