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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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$270B
| $844K | 0.02% |
24,636
-3,786
| -13% | -$126K |
|
|
PINC
502
DELISTED
Premier
PINC
| $844K | 0.02% |
23,192
+1,093
| +5% | +$36.2K |
|
503
US Foods
USFD
$22.2B
| $842K | 0.02% |
22,284
+414
| +2% | +$14.7K |
|
504
City Holding Co
CHCO
$2.05B
| $831K | 0.02% |
11,047
+222
| +2% | +$16.4K |
|
505
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $826K | 0.02% |
23,776
+278
| +1% | +$9.54K |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
| $825K | 0.02% |
6,649
-101
| -1% | -$11.8K |
|
507
Canadian Pacific Kansas City
CP
$78.1B
| $821K | 0.02% |
22,435
+2,280
| +11% | +$83.8K |
|
508
Zoetis
ZTS
$32.4B
| $815K | 0.02% |
9,561
+886
| +10% | +$74.8K |
|
|
BMS
509
DELISTED
Bemis
BMS
| $814K | 0.02% |
19,282
-35,106
| -65% | -$1.51M |
|
|
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $807K | 0.02% |
18,319
-6,944
| -27% | -$285K |
|
511
Labcorp
LH
$25B
| $804K | 0.02% |
5,216
+747
| +17% | +$113K |
|
512
Boston Scientific
BSX
$69.5B
| $800K | 0.02% |
24,448
+3,846
| +19% | +$116K |
|
|
GRFS
513
Grifois
GRFS
$5.36B
| $781K | 0.01% |
36,304
-1,632
| -4% | -$35.6K |
|
514
HDFC Bank
HDB
$123B
| $769K | 0.01% |
29,296
-1,020
| -3% | -$25.5K |
|
515
Thermo Fisher Scientific
TMO
$213B
| $765K | 0.01% |
3,693
+6
| +0.2% | +$1.27K |
|
516
Ingredion
INGR
$6.27B
| $764K | 0.01% |
6,898
-32,931
| -83% | -$3.87M |
|
|
BNY
517
Bank of New York Mellon
BNY
$106B
| $758K | 0.01% |
14,048
+1,302
| +10% | +$71.8K |
|
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $750K | 0.01% |
13,286
+1,562
| +13% | +$87.9K |
|
519
WEC Energy
WEC
$35.7B
| $729K | 0.01% |
11,275
-1,321
| -10% | -$82.1K |
|
520
Ameren
AEE
$30.3B
| $726K | 0.01% |
11,942
-328
| -3% | -$18.9K |
|
521
Vornado Realty Trust
VNO
$7.41B
| $721K | 0.01% |
9,771
+188
| +2% | +$13K |
|
522
ICICI Bank
IBN
$108B
| $717K | 0.01% |
89,212
-3,920
| -4% | -$33.6K |
|
523
Dentsply Sirona
XRAY
$2.68B
| $717K | 0.01% |
16,383
+334
| +2% | +$15.7K |
|
524
NVIDIA
NVDA
$4.86T
| $714K | 0.01% |
120,560
+27,040
| +29% | +$164K |
|
525
Jones Lang LaSalle
JLL
$16.3B
| $702K | 0.01% |
4,228
+183
| +5% | +$31.1K |
|
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.