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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$102B
| $37.7M | 0.72% |
245,742
-9,289
| -4% | -$1.47M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $37.3M | 0.71% |
572,132
+7,155
| +1% | +$472K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $36.9M | 0.7% |
631,877
-3,332
| -0.5% | -$197K |
|
29
McDonald's
MCD
$192B
| $36M | 0.69% |
229,911
-13,129
| -5% | -$2.16M |
|
30
Pfizer
PFE
$143B
| $35.1M | 0.67% |
1,043,471
-4,168
| -0.4% | -$143K |
|
31
iShares Russell 2000 ETF
IWM
$79.8B
| $35M | 0.67% |
230,316
-1,573
| -0.7% | -$243K |
|
32
Amazon
AMZN
$2.92T
| $34.7M | 0.66% |
479,680
-240
| -0.1% | -$17.2K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $31.7M | 0.61% |
581,224
+45,024
| +8% | +$2.49M |
|
34
Honeywell
HON
$77B
| $31.3M | 0.6% |
239,913
-5,337
| -2% | -$738K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.59% |
429,194
-21,913
| -5% | -$1.69M |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30.6M | 0.58% |
793,476
+37,764
| +5% | +$1.49M |
|
37
Merck
MRK
$322B
| $30.5M | 0.58% |
586,343
-1,981
| -0.3% | -$107K |
|
38
Broadridge
BR
$17.8B
| $30.3M | 0.58% |
275,894
-9,267
| -3% | -$920K |
|
39
AT&T
T
$159B
| $29.8M | 0.57% |
1,107,476
-25,994
| -2% | -$723K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $28.5M | 0.54% |
552,000
+480
| +0.1% | +$26.5K |
|
41
United Parcel Service
UPS
$88.6B
| $28.2M | 0.54% |
269,552
+493
| +0.2% | +$57K |
|
42
Philip Morris
PM
$297B
| $27.7M | 0.53% |
278,842
+16,200
| +6% | +$1.69M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $27.1M | 0.52% |
313,502
+15,389
| +5% | +$1.36M |
|
44
Procter & Gamble
PG
$336B
| $27M | 0.52% |
340,722
-8,444
| -2% | -$704K |
|
45
Visa
V
$684B
| $26.9M | 0.51% |
224,769
+426
| +0.2% | +$51.6K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $26.5M | 0.51% |
430,754
+11,762
| +3% | +$734K |
|
47
US Bancorp
USB
$98.2B
| $26.3M | 0.5% |
520,340
-22,912
| -4% | -$1.25M |
|
48
Chevron
CVX
$392B
| $26.1M | 0.5% |
229,223
+12,943
| +6% | +$1.55M |
|
49
Flowers Foods
FLO
$1.49B
| $26M | 0.5% |
1,189,807
| – | – |
|
50
Abbott
ABT
$183B
| $25.6M | 0.49% |
427,787
-15,855
| -4% | -$955K |
|
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.