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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $41M | 0.74% |
946,411
-2,226
| -0.2% | -$95.9K |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $40.5M | 0.73% |
405,518
-4,306
| -1% | -$432K |
|
28
Accenture
ACN
$99.9B
| $39.9M | 0.72% |
234,336
-5,424
| -2% | -$903K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $39.7M | 0.71% |
637,273
+73,736
| +13% | +$4.6M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.8M | 0.68% |
730,751
+94,934
| +15% | +$4.95M |
|
31
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $37.7M | 0.68% |
726,828
+3,101
| +0.4% | +$160K |
|
32
Intel
INTC
$460B
| $36.6M | 0.66% |
774,877
-13,759
| -2% | -$670K |
|
33
Merck
MRK
$321B
| $36.6M | 0.66% |
540,586
-31,023
| -5% | -$1.98M |
|
34
Visa
V
$684B
| $36.2M | 0.65% |
241,316
+13,724
| +6% | +$1.95M |
|
35
McDonald's
MCD
$191B
| $34.7M | 0.62% |
207,372
-8,753
| -4% | -$1.4M |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34.1M | 0.61% |
830,680
+3,876
| +0.5% | +$158K |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $33.1M | 0.59% |
554,400
-6,560
| -1% | -$393K |
|
38
Broadridge
BR
$17.9B
| $32.1M | 0.58% |
243,004
-18,980
| -7% | -$2.41M |
|
39
AT&T
T
$159B
| $31.6M | 0.57% |
1,244,917
+3,580
| +0.3% | +$87.7K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $31.6M | 0.57% |
465,524
+40,066
| +9% | +$2.66M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.56% |
410,249
-10,355
| -2% | -$780K |
|
42
Honeywell
HON
$76.7B
| $29.9M | 0.54% |
198,850
-7,685
| -4% | -$1.09M |
|
43
United Parcel Service
UPS
$89.5B
| $29.8M | 0.54% |
255,522
-6,052
| -2% | -$712K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $29.5M | 0.53% |
326,990
+11,431
| +4% | +$1.03M |
|
45
Abbott
ABT
$183B
| $29.5M | 0.53% |
402,307
-15,212
| -4% | -$999K |
|
46
Home Depot
HD
$332B
| $28.4M | 0.51% |
137,297
+3,149
| +2% | +$634K |
|
47
Lowe's Companies
LOW
$118B
| $27.6M | 0.5% |
240,401
-6,619
| -3% | -$690K |
|
48
Chevron
CVX
$383B
| $27.6M | 0.5% |
225,590
-4,052
| -2% | -$492K |
|
49
Procter & Gamble
PG
$335B
| $27.2M | 0.49% |
327,280
-5,246
| -2% | -$429K |
|
50
Elevance Health
ELV
$81.6B
| $27.2M | 0.49% |
99,340
-5,221
| -5% | -$1.36M |
|
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.