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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
+397.7%
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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$300B
| $1.02M | 0.02% |
27,072
+2,436
| +10% | +$88.7K |
|
477
Zoetis
ZTS
$31.7B
| $1M | 0.02% |
10,933
+1,372
| +14% | +$122K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.7B
| $988K | 0.02% |
35,396
-640
| -2% | -$18.8K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
| $984K | 0.02% |
7,077
+428
| +6% | +$53.7K |
|
480
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $963K | 0.02% |
25,576
+1,800
| +8% | +$66K |
|
|
PX
481
DELISTED
Praxair Inc
PX
| $962K | 0.02% |
5,989
+512
| +9% | +$82.2K |
|
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $956K | 0.02% |
3,619
-200
| -5% | -$51.2K |
|
483
NVIDIA
NVDA
$5.38T
| $956K | 0.02% |
136,040
+15,480
| +13% | +$101K |
|
484
Cirrus Logic
CRUS
$6.17B
| $947K | 0.02% |
24,508
-1,185
| -5% | -$49.2K |
|
485
Micron Technology
MU
$966B
| $945K | 0.02% |
20,907
-1,579
| -7% | -$79.6K |
|
486
Expedia Group
EXPE
$37.5B
| $938K | 0.02% |
7,185
+3,278
| +84% | +$426K |
|
487
La-Z-Boy
LZB
$1.65B
| $938K | 0.02% |
29,680
| – | – |
|
|
CVG
488
DELISTED
Convergys
CVG
| $935K | 0.02% |
39,378
-1,265
| -3% | -$31.3K |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $930K | 0.02% |
22,265
-995
| -4% | -$43.9K |
|
490
Ovintiv
OVV
$16.4B
| $929K | 0.02% |
14,159
-357
| -2% | -$23.1K |
|
491
Bank of Hawaii
BOH
$3.11B
| $910K | 0.02% |
11,534
+56
| +0.5% | +$4.64K |
|
492
Fulton Financial
FULT
$4.65B
| $907K | 0.02% |
54,478
| – | – |
|
493
ManpowerGroup
MAN
$2.67B
| $895K | 0.02% |
10,416
-535
| -5% | -$47.6K |
|
494
Trip.com Group
TCOM
$28.9B
| $895K | 0.02% |
+24,054
| New | +$976K |
|
495
Illumina
ILMN
$28.6B
| $886K | 0.02% |
2,482
+962
| +63% | +$308K |
|
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $864K | 0.02% |
14,478
+1,192
| +9% | +$69.9K |
|
|
BMS
497
DELISTED
Bemis
BMS
| $862K | 0.02% |
17,746
-1,536
| -8% | -$72.6K |
|
498
Allison Transmission
ALSN
$9.67B
| $824K | 0.01% |
15,843
-225
| -1% | -$10.6K |
|
499
Bassett Furniture
BSET
$172M
| $822K | 0.01% |
38,663
-2,800
| -7% | -$66.7K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $820K | 0.01% |
64,736
-6,667
| -9% | -$86.2K |
|
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.