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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$135B
| $1.15M | 0.02% |
32,571
-8,995
| -22% | -$292K |
|
|
PINC
452
DELISTED
Premier
PINC
| $1.14M | 0.02% |
24,921
+1,729
| +7% | +$69.8K |
|
453
Electronic Arts
EA
$52.9B
| $1.14M | 0.02% |
9,455
-2,098
| -18% | -$270K |
|
454
Rayonier
RYN
$6.62B
| $1.13M | 0.02% |
36,731
-133
| -0.4% | -$4.26K |
|
455
Marriott International
MAR
$94.2B
| $1.13M | 0.02% |
8,517
+75
| +0.9% | +$9.57K |
|
456
Invesco QQQ Trust
QQQ
$480B
| $1.12M | 0.02% |
6,051
-81
| -1% | -$14.7K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.02% |
25,263
-1,227
| -5% | -$53.9K |
|
458
Host Hotels & Resorts
HST
$17.2B
| $1.11M | 0.02% |
52,639
-13,302
| -20% | -$281K |
|
459
WPP
WPP
$4.45B
| $1.11M | 0.02% |
15,131
-640
| -4% | -$50K |
|
|
AABA
460
DELISTED
Altaba Inc
AABA
| $1.11M | 0.02% |
16,236
+88
| +0.5% | +$6.2K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $1.1M | 0.02% |
7,860
+3,017
| +62% | +$415K |
|
462
SK Telecom
SKM
$13.4B
| $1.1M | 0.02% |
24,042
+574
| +2% | +$23.9K |
|
463
Prudential
PUK
$34.8B
| $1.1M | 0.02% |
24,757
+4,029
| +19% | +$178K |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
16,295
-1,065
| -6% | -$71.9K |
|
465
Boston Scientific
BSX
$69.2B
| $1.1M | 0.02% |
28,510
+4,062
| +17% | +$142K |
|
466
Sasol
SSL
$7.01B
| $1.1M | 0.02% |
28,380
-765
| -3% | -$29K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.1M | 0.02% |
20,520
+1,518
| +8% | +$79.9K |
|
468
Brunswick
BC
$5.43B
| $1.08M | 0.02% |
16,106
+161
| +1% | +$10.7K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.08M | 0.02% |
12,960
-1,561
| -11% | -$130K |
|
470
Applied Materials
AMAT
$424B
| $1.08M | 0.02% |
27,825
+6,397
| +30% | +$283K |
|
471
Equinix
EQIX
$104B
| $1.07M | 0.02% |
2,475
-46
| -2% | -$20.1K |
|
472
Weyerhaeuser
WY
$18.6B
| $1.04M | 0.02% |
32,180
+1,251
| +4% | +$43.4K |
|
473
Cummins
CMI
$89.7B
| $1.03M | 0.02% |
7,071
+215
| +3% | +$30.3K |
|
474
Clorox
CLX
$12.8B
| $1.02M | 0.02% |
6,780
+207
| +3% | +$29.4K |
|
|
CELG
475
DELISTED
Celgene Corp
CELG
| $1.02M | 0.02% |
11,370
-4,104
| -27% | -$363K |
|
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.