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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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$436B
| $990K | 0.02% |
21,428
+2,264
| +12% | +$117K |
|
477
Northrop Grumman
NOC
$78.3B
| $986K | 0.02% |
3,205
+13
| +0.4% | +$4.3K |
|
478
Cirrus Logic
CRUS
$6.74B
| $985K | 0.02% |
25,693
-1,836
| -7% | -$70.2K |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.02% |
23,260
-1,689
| -7% | -$70.9K |
|
480
S&P Global
SPGI
$123B
| $969K | 0.02% |
4,753
+1,172
| +33% | +$232K |
|
481
Vulcan Materials
VMC
$37.2B
| $965K | 0.02% |
7,473
+1,742
| +30% | +$215K |
|
482
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $959K | 0.02% |
19,002
+1,272
| +7% | +$63.9K |
|
483
Bank of Hawaii
BOH
$3.18B
| $957K | 0.02% |
11,478
-1,763
| -13% | -$149K |
|
484
Synchrony
SYF
$25.8B
| $952K | 0.02% |
28,550
-3,118
| -10% | -$107K |
|
485
Ovintiv
OVV
$16.4B
| $947K | 0.02% |
14,516
+628
| +5% | +$39.4K |
|
486
Weibo
WB
$1.95B
| $947K | 0.02% |
10,670
+667
| +7% | +$72.5K |
|
487
ManpowerGroup
MAN
$2.54B
| $942K | 0.02% |
10,951
-1,174
| -10% | -$115K |
|
488
nVent Electric
NVT
$26.7B
| $937K | 0.02% |
+37,352
| New | +$971K |
|
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $929K | 0.02% |
71,403
+6,667
| +10% | +$86.1K |
|
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $927K | 0.02% |
3,819
-108
| -3% | -$26.5K |
|
|
DLPH
491
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $923K | 0.02% |
20,322
-2,497
| -11% | -$125K |
|
492
Prudential
PUK
$34.6B
| $918K | 0.02% |
20,728
+2,707
| +15% | +$132K |
|
493
Cummins
CMI
$90.5B
| $912K | 0.02% |
6,856
-29
| -0.4% | -$4.34K |
|
494
La-Z-Boy
LZB
$1.67B
| $908K | 0.02% |
29,680
| – | – |
|
495
SK Telecom
SKM
$13.6B
| $902K | 0.02% |
23,468
+4,130
| +21% | +$160K |
|
496
Fulton Financial
FULT
$4.76B
| $899K | 0.02% |
54,478
| – | – |
|
497
Clorox
CLX
$12.5B
| $889K | 0.02% |
6,573
+164
| +3% | +$20.2K |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $885K | 0.02% |
29,217
-3,779
| -11% | -$111K |
|
499
Consolidated Edison
ED
$39.6B
| $872K | 0.02% |
11,180
-2,641
| -19% | -$202K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $866K | 0.02% |
5,477
-111
| -2% | -$17.1K |
|
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.