We are live on ! Find out more
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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$82.5B
$598K 0.01%
7,668
+781
+11% +$65.1K
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$598K 0.01%
5,571
-1,048
-16% -$116K
VNO icon
528
Vornado Realty Trust
VNO
$7.81B
$596K 0.01%
9,625
-1,358
-12% -$93K
FIS icon
529
Fidelity National Information Services
FIS
$21.8B
$594K 0.01%
5,790
-115
-2% -$12K
TM icon
530
Toyota
TM
$225B
$592K 0.01%
5,100
– –
DTE icon
531
DTE Energy
DTE
$29.5B
$588K 0.01%
6,259
+781
+14% +$76.3K
HUM icon
532
Humana
HUM
$43.8B
$583K 0.01%
2,037
+198
+11% +$62.8K
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
$579K 0.01%
3,337
+264
+9% +$50.8K
UVSP icon
534
Univest Financial
UVSP
$1.24B
$578K 0.01%
26,805
-2,320
-8% -$56.4K
ICLR icon
535
Icon
ICLR
$12.1B
$571K 0.01%
4,416
+300
+7% +$41.4K
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
$571K 0.01%
5,859
-1,218
-17% -$144K
DOV icon
537
Dover
DOV
$28.3B
$565K 0.01%
7,972
-317
-4% -$25.9K
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$556K 0.01%
23,361
+5,059
+28% +$131K
JNPR
539
DELISTED
Juniper Networks
JNPR
$555K 0.01%
20,613
-4,807
-19% -$136K
JKHY icon
540
Jack Henry & Associates
JKHY
$11B
$551K 0.01%
4,357
-163
-4% -$23.2K
LH icon
541
Labcorp
LH
$25B
$542K 0.01%
4,987
-502
-9% -$67.2K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$542K 0.01%
13,106
-221
-2% -$9.17K
ED icon
543
Consolidated Edison
ED
$40B
$533K 0.01%
6,970
-358
-5% -$28K
MMS icon
544
Maximus
MMS
$3.29B
$529K 0.01%
8,141
+625
+8% +$41.1K
VMW
545
DELISTED
VMware, Inc
VMW
$524K 0.01%
3,825
-343
-8% -$51.8K
APH icon
546
Amphenol
APH
$211B
$520K 0.01%
25,676
-1,236
-5% -$26.5K
CLB icon
547
Core Laboratories
CLB
$515M
$518K 0.01%
8,678
-4,648
-35% -$401K
FAST icon
548
Fastenal
FAST
$56.2B
$518K 0.01%
39,652
-1,348
-3% -$18.2K
WTFC icon
549
Wintrust Financial
WTFC
$11.1B
$515K 0.01%
7,749
-8,097
-51% -$615K
EA icon
550
Electronic Arts
EA
$53B
$513K 0.01%
6,494
-2,961
-31% -$272K
20 21
22
23 24

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.