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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$25.3B
| $819K | 0.01% |
5,489
+273
| +5% | +$41.5K |
|
502
City Holding Co
CHCO
$2.06B
| $810K | 0.01% |
10,547
-500
| -5% | -$39.7K |
|
503
Ameren
AEE
$30.3B
| $806K | 0.01% |
12,750
+808
| +7% | +$50.9K |
|
|
TRHC
504
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $806K | 0.01% |
9,929
+245
| +3% | +$17.9K |
|
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $805K | 0.01% |
24,226
+10,691
| +79% | +$356K |
|
506
Vornado Realty Trust
VNO
$7.7B
| $801K | 0.01% |
10,983
+1,212
| +12% | +$89.8K |
|
507
Canadian Pacific Kansas City
CP
$79.7B
| $789K | 0.01% |
18,595
-3,840
| -17% | -$154K |
|
508
Coca-Cola Europacific Partners
CCEP
$46.9B
| $781K | 0.01% |
17,175
+94
| +0.6% | +$4K |
|
|
WBC
509
DELISTED
WABCO HOLDINGS INC.
WBC
| $780K | 0.01% |
6,619
+1,626
| +33% | +$196K |
|
510
CME Group
CME
$94.4B
| $774K | 0.01% |
4,546
+343
| +8% | +$57.7K |
|
511
Univest Financial
UVSP
$1.24B
| $770K | 0.01% |
+29,125
| New | +$810K |
|
512
Weibo
WB
$1.99B
| $767K | 0.01% |
10,486
-184
| -2% | -$14.8K |
|
513
Tractor Supply
TSCO
$17.4B
| $765K | 0.01% |
42,085
-27,505
| -40% | -$458K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $762K | 0.01% |
25,420
-12,422
| -33% | -$347K |
|
515
Acuity Brands
AYI
$10.4B
| $751K | 0.01% |
4,777
+232
| +5% | +$33.3K |
|
516
Cintas
CTAS
$81.5B
| $750K | 0.01% |
15,168
+992
| +7% | +$51.3K |
|
|
GRFS
517
Grifois
GRFS
$5.49B
| $750K | 0.01% |
35,097
-1,207
| -3% | -$25.5K |
|
|
FISV
518
Fiserv Inc
FISV
$29.7B
| $748K | 0.01% |
9,074
+208
| +2% | +$16.3K |
|
519
Mohawk Industries
MHK
$9.25B
| $746K | 0.01% |
4,253
+1,455
| +52% | +$285K |
|
520
ICICI Bank
IBN
$109B
| $740K | 0.01% |
87,130
-2,082
| -2% | -$18.4K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $740K | 0.01% |
+26,025
| New | +$921K |
|
|
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | 0.01% |
164,028
-6,435
| -4% | -$46.9K |
|
523
Dover
DOV
$28.3B
| $734K | 0.01% |
8,289
-521
| -6% | -$43K |
|
|
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $733K | 0.01% |
16,028
-2,291
| -13% | -$103K |
|
|
BNY
525
Bank of New York Mellon
BNY
$106B
| $725K | 0.01% |
14,211
+163
| +1% | +$8.58K |
|
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.