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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.1B
| $723K | 0.01% |
4,520
+297
| +7% | +$43.6K |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $712K | 0.01% |
11,585
-70
| -0.6% | -$4.12K |
|
528
WEC Energy
WEC
$35.6B
| $705K | 0.01% |
10,568
-707
| -6% | -$47.1K |
|
529
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $704K | 0.01% |
7,794
| – | – |
|
530
Biogen
BIIB
$30.8B
| $701K | 0.01% |
1,985
+285
| +17% | +$98.1K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $692K | 0.01% |
16,367
+716
| +5% | +$31.1K |
|
532
HDFC Bank
HDB
$123B
| $680K | 0.01% |
28,936
-360
| -1% | -$9.18K |
|
533
Goldman Sachs
GS
$311B
| $678K | 0.01% |
3,022
-24
| -0.8% | -$5.58K |
|
|
DLPH
534
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $678K | 0.01% |
21,597
+1,275
| +6% | +$50.5K |
|
535
iShares S&P 500 Value ETF
IVE
$49.8B
| $653K | 0.01% |
5,637
+1,636
| +41% | +$188K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.01% |
3,073
+1,002
| +48% | +$209K |
|
537
Jones Lang LaSalle
JLL
$16.9B
| $652K | 0.01% |
4,512
+284
| +7% | +$44.6K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $651K | 0.01% |
4,168
-2
| -0% | -$306 |
|
539
ProShares Ultra Financials
UYG
$855M
| $649K | 0.01% |
15,000
| – | – |
|
540
Fidelity National Information Services
FIS
$22.9B
| $644K | 0.01% |
5,905
+199
| +3% | +$21.4K |
|
541
Cigna
CI
$72.4B
| $641K | 0.01% |
3,080
+46
| +2% | +$8.53K |
|
542
Gildan
GIL
$10.5B
| $640K | 0.01% |
21,032
+775
| +4% | +$22.5K |
|
|
CUK
543
DELISTED
Carnival PLC
CUK
| $639K | 0.01% |
10,134
+1,795
| +22% | +$108K |
|
544
HP
HPQ
$26.4B
| $636K | 0.01% |
24,650
-677
| -3% | -$16.4K |
|
545
Toyota
TM
$224B
| $635K | 0.01% |
5,100
| – | – |
|
546
Amphenol
APH
$211B
| $633K | 0.01% |
26,912
+1,608
| +6% | +$37.4K |
|
547
Icon
ICLR
$12.1B
| $632K | 0.01% |
4,116
+425
| +12% | +$60.9K |
|
548
Ligand Pharmaceuticals
LGND
$6.03B
| $632K | 0.01% |
3,695
-133
| -3% | -$20.1K |
|
549
American International
AIG
$42.1B
| $626K | 0.01% |
+11,763
| New | +$631K |
|
550
Humana
HUM
$43.5B
| $623K | 0.01% |
1,839
+50
| +3% | +$16.2K |
|
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.