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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
IBN icon
451
ICICI Bank
IBN
$109B
$949K 0.02%
92,314
+5,184
+6% +$49K
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.48B
$948K 0.02%
+30,737
New +$1.12M
BCS icon
453
Barclays
BCS
$96B
$943K 0.02%
130,833
-5,589
-4% -$45K
ILMN icon
454
Illumina
ILMN
$30B
$943K 0.02%
3,233
+751
+30% +$233K
SUI icon
455
Sun Communities
SUI
$14.8B
$935K 0.02%
9,189
+6,366
+226% +$649K
ELS icon
456
Equity Lifestyle Properties
ELS
$12.6B
$934K 0.02%
+19,230
New +$930K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$930K 0.02%
20,008
-512
-2% -$25.3K
MAR icon
458
Marriott International
MAR
$93.4B
$928K 0.02%
8,552
+35
+0.4% +$4.02K
RYN icon
459
Rayonier
RYN
$6.6B
$918K 0.02%
36,548
-183
-0.5% -$5.07K
CME icon
460
CME Group
CME
$94.8B
$913K 0.02%
4,854
+308
+7% +$56.9K
SPGI icon
461
S&P Global
SPGI
$121B
$909K 0.02%
5,347
-741
-12% -$133K
NOC icon
462
Northrop Grumman
NOC
$78.6B
$907K 0.02%
3,705
+18
+0.5% +$4.97K
GLW icon
463
Corning
GLW
$136B
$901K 0.02%
29,803
-2,768
-8% -$88.3K
SCG
464
DELISTED
Scana
SCG
$897K 0.02%
18,764
+7,311
+64% +$314K
HAS icon
465
Hasbro
HAS
$12.9B
$894K 0.02%
10,992
-564
-5% -$52.5K
CMI icon
466
Cummins
CMI
$90.3B
$893K 0.02%
6,676
-395
-6% -$55.8K
WOR icon
467
Worthington Enterprises
WOR
$2.9B
$891K 0.02%
41,457
-23,720
-36% -$590K
AES icon
468
AES
AES
$10.5B
$889K 0.02%
61,461
-59,562
-49% -$894K
PINC
469
DELISTED
Premier
PINC
$885K 0.02%
23,688
-1,233
-5% -$51K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.7B
$873K 0.02%
9,387
-968
-9% -$103K
NUE icon
471
Nucor
NUE
$62.2B
$867K 0.02%
16,726
-4,233
-20% -$250K
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$858K 0.02%
13,521
-5,894
-30% -$367K
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$848K 0.02%
54,678
-83,615
-60% -$1.47M
WY icon
474
Weyerhaeuser
WY
$18.6B
$833K 0.02%
38,122
+5,942
+18% +$158K
IPGP icon
475
IPG Photonics
IPGP
$4.03B
$831K 0.02%
7,338
-2,397
-25% -$319K
17 18
19
20 21

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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.