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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
AMZN icon
26
Amazon
AMZN
$2.53T
$36.8M 0.75%
490,280
+27,400
+6% +$2.28M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$36.7M 0.75%
279,925
+4,596
+2% +$666K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36.3M 0.74%
700,764
+63,491
+10% +$3.56M
V icon
29
Visa
V
$673B
$35.2M 0.72%
267,059
+25,743
+11% +$3.56M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$35M 0.72%
261,016
+12,550
+5% +$1.87M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$34.9M 0.71%
390,604
-14,914
-4% -$1.43M
MCD icon
32
McDonald's
MCD
$191B
$34M 0.7%
191,200
-16,172
-8% -$2.87M
PG icon
33
Procter & Gamble
PG
$335B
$33.5M 0.69%
364,169
+36,889
+11% +$3.3M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
$33.4M 0.68%
739,103
+12,275
+2% +$591K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.3M 0.68%
896,321
-50,090
-5% -$1.98M
ACN icon
36
Accenture
ACN
$99.9B
$33M 0.68%
234,184
-152
-0.1% -$24K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$30.7M 0.63%
539,272
+73,748
+16% +$4.49M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.3M 0.62%
876,672
+45,992
+6% +$1.73M
ABT icon
39
Abbott
ABT
$183B
$29.2M 0.6%
403,750
+1,443
+0.4% +$101K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$28.9M 0.59%
558,400
+4,000
+0.7% +$214K
T icon
41
AT&T
T
$159B
$27.6M 0.56%
1,278,787
+33,870
+3% +$788K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.5M 0.54%
346,981
+19,991
+6% +$1.67M
UPS icon
43
United Parcel Service
UPS
$89.5B
$25.7M 0.53%
263,371
+7,849
+3% +$851K
ELV icon
44
Elevance Health
ELV
$81.6B
$25.3M 0.52%
96,419
-2,921
-3% -$803K
DFS
45
DELISTED
Discover Financial Services
DFS
$24.7M 0.51%
418,488
+8,239
+2% +$569K
CVX icon
46
Chevron
CVX
$383B
$24.5M 0.5%
225,444
-146
-0.1% -$16.9K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$24.1M 0.49%
348,672
+24,666
+8% +$1.89M
HON icon
48
Honeywell
HON
$76.7B
$23.5M 0.48%
189,071
-9,779
-5% -$1.33M
HD icon
49
Home Depot
HD
$332B
$23.5M 0.48%
136,903
-394
-0.3% -$70.7K
LOW icon
50
Lowe's Companies
LOW
$118B
$22.8M 0.47%
247,194
+6,793
+3% +$655K
1
2
3 4 5

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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.