We are live on
!
Find out more
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
+397.7%
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 | |
|---|---|---|---|---|---|---|
476
Sasol
SSL
$7.1B
| $1.02M | 0.02% |
30,082
-1,090
| -3% | -$37.7K |
|
477
Dover
DOV
$28.4B
| $1.01M | 0.02% |
12,714
-226
| -2% | -$18.5K |
|
478
Tractor Supply
TSCO
$18.1B
| $1M | 0.02% |
79,690
-17,935
| -18% | -$250K |
|
|
MON
479
DELISTED
Monsanto Co
MON
| $986K | 0.02% |
8,446
-1,248
| -13% | -$150K |
|
|
CVG
480
DELISTED
Convergys
CVG
| $972K | 0.02% |
42,934
-1,621
| -4% | -$37.2K |
|
|
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $971K | 0.02% |
25,263
-30,530
| -55% | -$1.14M |
|
482
Fulton Financial
FULT
$4.64B
| $967K | 0.02% |
54,478
-7,600
| -12% | -$140K |
|
|
PE
483
DELISTED
PARSLEY ENERGY INC
PE
| $956K | 0.02% |
32,996
+6,907
| +26% | +$184K |
|
484
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $951K | 0.02% |
15,832
+1,013
| +7% | +$60.8K |
|
485
Intuitive Surgical
ISRG
$134B
| $950K | 0.02% |
6,903
+114
| +2% | +$15.9K |
|
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $948K | 0.02% |
3,927
+807
| +26% | +$203K |
|
487
Invesco QQQ Trust
QQQ
$484B
| $900K | 0.02% |
5,623
+524
| +10% | +$86.6K |
|
488
Prudential
PUK
$35.2B
| $894K | 0.02% |
18,021
+1,463
| +9% | +$74K |
|
489
La-Z-Boy
LZB
$1.69B
| $889K | 0.02% |
29,680
-3
| -0% | -$92 |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $866K | 0.02% |
17,730
-13,206
| -43% | -$666K |
|
491
iShares Silver Trust
SLV
$30.7B
| $863K | 0.02% |
56,022
+1,300
| +2% | +$20.5K |
|
492
Palo Alto Networks
PANW
$297B
| $860K | 0.02% |
28,422
+9,936
| +54% | +$276K |
|
493
Clorox
CLX
$12.7B
| $853K | 0.02% |
6,409
+407
| +7% | +$54.7K |
|
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $842K | 0.02% |
64,736
+50,420
| +352% | +$665K |
|
495
Albemarle
ALB
$15.5B
| $825K | 0.02% |
8,890
-9,772
| -52% | -$1.08M |
|
496
ICICI Bank
IBN
$108B
| $824K | 0.02% |
93,132
+1,286
| +1% | +$12.7K |
|
497
Dentsply Sirona
XRAY
$2.43B
| $808K | 0.02% |
16,049
+521
| +3% | +$30.7K |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $807K | 0.02% |
5,588
-1,211
| -18% | -$188K |
|
|
GRFS
499
Grifois
GRFS
$5.4B
| $804K | 0.02% |
37,936
-1,576
| -4% | -$35.9K |
|
500
Parker-Hannifin
PH
$135B
| $796K | 0.02% |
4,651
+744
| +19% | +$141K |
|
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.