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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
+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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $39.2M | 0.75% |
788,636
-18,182
| -2% | -$966K |
|
27
iShares Russell 2000 ETF
IWM
$80.4B
| $37.8M | 0.72% |
230,920
+604
| +0.3% | +$96.6K |
|
28
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $37.2M | 0.71% |
723,727
-6,245
| -0.9% | -$341K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $35.7M | 0.68% |
635,868
+54,644
| +9% | +$3.05M |
|
30
Pfizer
PFE
$144B
| $35.6M | 0.68% |
1,032,899
-10,572
| -1% | -$361K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $35.4M | 0.67% |
563,537
-8,595
| -2% | -$563K |
|
32
McDonald's
MCD
$194B
| $33.9M | 0.64% |
216,125
-13,786
| -6% | -$2.24M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $33.4M | 0.64% |
635,817
+3,940
| +0.6% | +$221K |
|
34
Merck
MRK
$326B
| $33.1M | 0.63% |
571,609
-14,734
| -3% | -$831K |
|
35
Vanguard Mid-Cap ETF
VO
$107B
| $32.6M | 0.62% |
826,804
+33,328
| +4% | +$1.31M |
|
36
Alphabet (Google) Class C
GOOG
$4.07T
| $31.3M | 0.6% |
560,960
+8,960
| +2% | +$484K |
|
37
Broadridge
BR
$18.3B
| $30.2M | 0.57% |
261,984
-13,910
| -5% | -$1.57M |
|
38
Visa
V
$697B
| $30.1M | 0.57% |
227,592
+2,823
| +1% | +$363K |
|
39
AT&T
T
$169B
| $30.1M | 0.57% |
1,241,337
+133,861
| +12% | +$3.36M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.56% |
420,604
-8,590
| -2% | -$630K |
|
41
Chevron
CVX
$374B
| $29M | 0.55% |
229,642
+419
| +0.2% | +$52K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $27.9M | 0.53% |
315,559
+2,057
| +0.7% | +$181K |
|
43
United Parcel Service
UPS
$89.7B
| $27.8M | 0.53% |
261,574
-7,978
| -3% | -$896K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $27M | 0.51% |
425,458
-5,296
| -1% | -$333K |
|
45
Honeywell
HON
$78.3B
| $26.9M | 0.51% |
206,535
-33,378
| -14% | -$4.44M |
|
46
Home Depot
HD
$343B
| $26.2M | 0.5% |
134,148
+7,495
| +6% | +$1.4M |
|
47
Procter & Gamble
PG
$347B
| $26M | 0.49% |
332,526
-8,196
| -2% | -$617K |
|
48
Abbott
ABT
$187B
| $25.5M | 0.48% |
417,519
-10,268
| -2% | -$623K |
|
49
US Bancorp
USB
$100B
| $25.4M | 0.48% |
507,163
-13,177
| -3% | -$669K |
|
50
Elevance Health
ELV
$83.7B
| $24.9M | 0.47% |
104,561
-3,908
| -4% | -$905K |
|
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.