We are live on ! Find out more
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
+397.7%
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
SSL icon
476
Sasol
SSL
$7.24B
$829K 0.02%
28,317
-63
-0.2% -$2.04K
FITB
477
Fifth Third Bancorp
FITB
$51.7B
$825K 0.02%
35,048
-348
-1% -$9.16K
FULT icon
478
Fulton Financial
FULT
$4.67B
$819K 0.02%
52,885
-1,593
-3% -$25.9K
TSCO icon
479
Tractor Supply
TSCO
$17.9B
$808K 0.02%
48,460
+6,375
+15% +$114K
LIN icon
480
Linde
LIN
$226B
$800K 0.02%
+5,130
New +$811K
BC icon
481
Brunswick
BC
$5.28B
$798K 0.02%
17,193
+1,087
+7% +$58.1K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$798K 0.02%
17,414
+239
+1% +$11.1K
MEOH icon
483
Methanex
MEOH
$4.21B
$789K 0.02%
16,371
-4,180
-20% -$261K
BSET icon
484
Bassett Furniture
BSET
$176M
$783K 0.02%
39,118
+455
+1% +$9.21K
LITE icon
485
Lumentum
LITE
$65.2B
$781K 0.02%
+18,615
New +$917K
HDB icon
486
HDFC Bank
HDB
$122B
$776K 0.02%
29,964
+1,028
+4% +$24.3K
CRUS icon
487
Cirrus Logic
CRUS
$6.23B
$772K 0.02%
23,254
-1,254
-5% -$46.5K
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$767K 0.02%
14,854
+376
+3% +$20.9K
BNY
489
Bank of New York Mellon
BNY
$108B
$764K 0.02%
16,234
+2,023
+14% +$98.2K
AEE icon
490
Ameren
AEE
$30B
$759K 0.02%
11,637
-1,113
-9% -$74.2K
ZTS icon
491
Zoetis
ZTS
$32.4B
$751K 0.02%
8,783
-2,150
-20% -$194K
EQIX icon
492
Equinix
EQIX
$104B
$748K 0.02%
2,122
-353
-14% -$138K
OC icon
493
Owens Corning
OC
$12.1B
$748K 0.02%
16,997
-9,582
-36% -$464K
BOH icon
494
Bank of Hawaii
BOH
$3.12B
$735K 0.02%
10,926
-608
-5% -$46.3K
EXPE icon
495
Expedia Group
EXPE
$36.8B
$726K 0.01%
6,452
-733
-10% -$87.7K
MAN icon
496
ManpowerGroup
MAN
$2.57B
$723K 0.01%
11,165
+749
+7% +$56.9K
WEC icon
497
WEC Energy
WEC
$35.2B
$722K 0.01%
10,429
-139
-1% -$9.76K
CXT icon
498
Crane NXT
CXT
$3.13B
$715K 0.01%
+28,505
New +$848K
ISRG icon
499
Intuitive Surgical
ISRG
$132B
$715K 0.01%
4,479
-3,327
-43% -$564K
CHCO icon
500
City Holding Co
CHCO
$2.04B
$711K 0.01%
10,520
-27
-0.3% -$1.98K
18 19
20
21 22

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.