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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
+291.48%
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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$123B
$711K 0.01%
22,952
-2,624
-10% -$88.8K
HST icon
502
Host Hotels & Resorts
HST
$17.1B
$709K 0.01%
42,527
-10,112
-19% -$189K
BMS
503
DELISTED
Bemis
BMS
$708K 0.01%
15,427
-2,319
-13% -$108K
APC
504
DELISTED
Anadarko Petroleum
APC
$707K 0.01%
16,132
-163
-1% -$9.19K
CELG
505
DELISTED
Celgene Corp
CELG
$693K 0.01%
10,812
-558
-5% -$41.2K
WB icon
506
Weibo
WB
$1.99B
$690K 0.01%
11,797
+1,311
+13% +$79.4K
LZB icon
507
La-Z-Boy
LZB
$1.67B
$689K 0.01%
24,873
-4,807
-16% -$136K
CTAS icon
508
Cintas
CTAS
$81.5B
$672K 0.01%
16,008
+840
+6% +$37.5K
COHR
509
DELISTED
Coherent Inc
COHR
$672K 0.01%
6,358
-13,835
-69% -$1.78M
WAL icon
510
Western Alliance Bancorporation
WAL
$9.29B
$671K 0.01%
16,992
-4,848
-22% -$229K
LPT
511
DELISTED
Liberty Property Trust
LPT
$667K 0.01%
15,932
-435
-3% -$18.8K
F icon
512
Ford
F
$56.9B
$661K 0.01%
86,354
-52,045
-38% -$464K
USFD icon
513
US Foods
USFD
$21.8B
$659K 0.01%
20,806
+1,011
+5% +$31.2K
FISV
514
Fiserv Inc
FISV
$29.3B
$655K 0.01%
8,914
-160
-2% -$12.4K
HBAN icon
515
Huntington Bancshares
HBAN
$35.7B
$652K 0.01%
54,661
+26,512
+94% +$368K
GRFS
516
Grifois
GRFS
$5.53B
$651K 0.01%
35,443
+346
+1% +$6.88K
GIL icon
517
Gildan
GIL
$10.4B
$638K 0.01%
21,000
-32
-0.2% -$988
HPQ icon
518
HP
HPQ
$26.2B
$638K 0.01%
31,169
+6,519
+26% +$152K
FCBC icon
519
First Community Bankshares
FCBC
$920M
$637K 0.01%
20,237
+2,617
+15% +$87.3K
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$633K 0.01%
51,448
-13,288
-21% -$163K
AL
521
DELISTED
Air Lease Corp
AL
$631K 0.01%
20,876
-4,376
-17% -$167K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$612K 0.01%
2,621
-998
-28% -$249K
AMG icon
523
Affiliated Managers Group
AMG
$10.2B
$608K 0.01%
6,246
-2,761
-31% -$312K
ALSN icon
524
Allison Transmission
ALSN
$10.3B
$607K 0.01%
13,821
-2,022
-13% -$93.8K
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$598K 0.01%
7,794
– –
19 20
21
22 23

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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.