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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
-1.05%
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
$5.24B
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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35B
| $790K | 0.02% |
12,596
-5,633
| -31% | -$350K |
|
|
TUP
502
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.01% |
16,094
-711
| -4% | -$38.8K |
|
503
Coca-Cola Europacific Partners
CCEP
$47.7B
| $776K | 0.01% |
18,626
+24
| +0.1% | +$946 |
|
504
SK Telecom
SKM
$13.4B
| $770K | 0.01% |
19,338
-124
| -0.6% | -$5.25K |
|
505
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $769K | 0.01% |
23,498
-1,870
| -7% | -$62.8K |
|
506
Ovintiv
OVV
$16.3B
| $763K | 0.01% |
13,888
+724
| +5% | +$43K |
|
507
Thermo Fisher Scientific
TMO
$212B
| $761K | 0.01% |
3,687
-360
| -9% | -$75.6K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
| $752K | 0.01% |
6,750
+798
| +13% | +$95.4K |
|
509
HDFC Bank
HDB
$122B
| $748K | 0.01% |
30,316
+3,448
| +13% | +$86.9K |
|
510
City Holding Co
CHCO
$2.06B
| $742K | 0.01% |
10,825
-176
| -2% | -$12.2K |
|
511
LKQ Corp
LKQ
$6.13B
| $741K | 0.01% |
19,528
-2,714
| -12% | -$110K |
|
512
Zoetis
ZTS
$31.1B
| $725K | 0.01% |
8,675
+80
| +0.9% | +$6.3K |
|
513
Best Buy
BBY
$17.8B
| $718K | 0.01% |
10,256
+6,057
| +144% | +$435K |
|
514
US Foods
USFD
$22B
| $716K | 0.01% |
21,870
+13,767
| +170% | +$450K |
|
515
Banco Santander
SAN
$210B
| $713K | 0.01% |
+113,653
| New | +$753K |
|
516
Canadian Pacific Kansas City
CP
$80.2B
| $711K | 0.01% |
20,155
+2,155
| +12% | +$77.8K |
|
517
Jones Lang LaSalle
JLL
$17B
| $707K | 0.01% |
4,045
+188
| +5% | +$30.2K |
|
518
ServiceNow
NOW
$122B
| $707K | 0.01% |
21,365
+340
| +2% | +$10.5K |
|
519
Ameren
AEE
$29.7B
| $696K | 0.01% |
12,270
-142
| -1% | -$7.86K |
|
520
Fastenal
FAST
$57.5B
| $693K | 0.01% |
50,812
-7,492
| -13% | -$103K |
|
|
TCF
521
DELISTED
TCF Financial Corporation
TCF
| $693K | 0.01% |
30,354
-6,179
| -17% | -$137K |
|
|
PINC
522
DELISTED
Premier
PINC
| $692K | 0.01% |
22,099
+1,967
| +10% | +$63.5K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $687K | 0.01% |
4,839
-2,113
| -30% | -$318K |
|
524
Tenaris
TS
$29.1B
| $685K | 0.01% |
19,765
-696
| -3% | -$23.9K |
|
525
S&P Global
SPGI
$122B
| $684K | 0.01% |
3,581
+552
| +18% | +$102K |
|
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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.