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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$48.3B
| $694K | 0.01% |
17,081
-1,545
| -8% | -$60.9K |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $694K | 0.01% |
15,651
-802
| -5% | -$34K |
|
528
Tenaris
TS
$28.9B
| $692K | 0.01% |
19,000
-765
| -4% | -$28.3K |
|
529
CME Group
CME
$96.3B
| $689K | 0.01% |
4,203
+162
| +4% | +$26.5K |
|
530
Parker-Hannifin
PH
$123B
| $675K | 0.01% |
4,329
-322
| -7% | -$54.9K |
|
531
Goldman Sachs
GS
$300B
| $672K | 0.01% |
3,046
+394
| +15% | +$94K |
|
532
Goodyear
GT
$2B
| $665K | 0.01% |
28,566
-10,243
| -26% | -$263K |
|
|
FISV
533
Fiserv Inc
FISV
$28.8B
| $657K | 0.01% |
8,866
| – | – |
|
534
Toyota
TM
$224B
| $657K | 0.01% |
5,100
| – | – |
|
535
Cintas
CTAS
$81.9B
| $655K | 0.01% |
14,176
+1,272
| +10% | +$57.2K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $652K | 0.01% |
4,843
+24
| +0.5% | +$3.25K |
|
537
Allison Transmission
ALSN
$9.5B
| $650K | 0.01% |
16,068
+1,215
| +8% | +$50K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $650K | 0.01% |
7,794
| – | – |
|
539
Dover
DOV
$27.6B
| $644K | 0.01% |
8,810
-3,904
| -31% | -$299K |
|
|
TCF
540
DELISTED
TCF Financial Corporation
TCF
| $643K | 0.01% |
26,139
-4,215
| -14% | -$106K |
|
541
Raymond James Financial
RJF
$33.8B
| $642K | 0.01% |
10,773
-204
| -2% | -$12.7K |
|
542
T. Rowe Price
TROW
$23.9B
| $633K | 0.01% |
5,457
+86
| +2% | +$10K |
|
|
TRHC
543
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $618K | 0.01% |
9,684
| – | – |
|
544
ServiceNow
NOW
$115B
| $615K | 0.01% |
17,815
-3,550
| -17% | -$123K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $613K | 0.01% |
4,170
+496
| +14% | +$68.4K |
|
546
LKQ Corp
LKQ
$5.68B
| $612K | 0.01% |
19,197
-331
| -2% | -$11K |
|
547
United Bankshares
UBSI
$6.63B
| $609K | 0.01% |
16,748
-1,197
| -7% | -$42.9K |
|
548
Kinder Morgan
KMI
$71.7B
| $606K | 0.01% |
34,309
+3,210
| +10% | +$52.5K |
|
549
ProShares Ultra Financials
UYG
$828M
| $606K | 0.01% |
15,000
| – | – |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $606K | 0.01% |
11,655
+725
| +7% | +$38.7K |
|
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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.