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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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$317B
| $668K | 0.01% |
2,652
-376
| -12% | -$97.9K |
|
527
Toyota
TM
$220B
| $665K | 0.01% |
5,100
| – | – |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $661K | 0.01% |
12,158
| – | – |
|
|
BNY
529
Bank of New York Mellon
BNY
$108B
| $657K | 0.01% |
12,746
-2,003
| -14% | -$111K |
|
530
CME Group
CME
$95B
| $654K | 0.01% |
4,041
+446
| +12% | +$71K |
|
531
Raymond James Financial
RJF
$34.8B
| $654K | 0.01% |
10,977
-48
| -0.4% | -$2.99K |
|
532
Vulcan Materials
VMC
$37.1B
| $654K | 0.01% |
5,731
+608
| +12% | +$76.6K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $654K | 0.01% |
16,453
-48
| -0.3% | -$1.94K |
|
534
Acuity Brands
AYI
$10.7B
| $653K | 0.01% |
4,691
+229
| +5% | +$35.2K |
|
535
Oneok
OKE
$54.9B
| $650K | 0.01% |
11,418
-10,293
| -47% | -$591K |
|
536
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $650K | 0.01% |
11,724
-11,552
| -50% | -$657K |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $650K | 0.01% |
4,819
-1,967
| -29% | -$269K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $645K | 0.01% |
+7,794
| New | +$661K |
|
539
Vornado Realty Trust
VNO
$7.55B
| $645K | 0.01% |
9,583
-12
| -0.1% | -$832 |
|
540
Portland General Electric
POR
$5.78B
| $638K | 0.01% |
15,727
-8,315
| -35% | -$341K |
|
|
FISV
541
Fiserv Inc
FISV
$29B
| $633K | 0.01% |
8,866
-508
| -5% | -$35.7K |
|
542
United Bankshares
UBSI
$6.72B
| $632K | 0.01% |
17,945
+536
| +3% | +$19.4K |
|
543
Labcorp
LH
$25.4B
| $621K | 0.01% |
4,469
+1,404
| +46% | +$206K |
|
544
ProShares Ultra Financials
UYG
$862M
| $616K | 0.01% |
15,000
| – | – |
|
545
Skyworks Solutions
SWKS
$10B
| $598K | 0.01% |
5,966
+99
| +2% | +$10.3K |
|
546
Expedia Group
EXPE
$38.1B
| $595K | 0.01% |
+5,391
| New | +$627K |
|
|
CUK
547
DELISTED
Carnival PLC
CUK
| $591K | 0.01% |
9,027
-1,499
| -14% | -$102K |
|
548
Amphenol
APH
$214B
| $590K | 0.01% |
27,440
-920
| -3% | -$20.7K |
|
549
Crown Holdings
CCK
$13.3B
| $586K | 0.01% |
11,554
-12,627
| -52% | -$674K |
|
550
Seagate
STX
$198B
| $584K | 0.01% |
9,987
-3,148
| -24% | -$167K |
|
Similar funds
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.