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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 | |
|---|---|---|---|---|---|---|
551
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $584K | 0.01% |
21,173
+358
| +2% | +$10.3K |
|
552
Allison Transmission
ALSN
$10.2B
| $581K | 0.01% |
14,853
-7,527
| -34% | -$312K |
|
553
T. Rowe Price
TROW
$24.7B
| $580K | 0.01% |
5,371
-22
| -0.4% | -$2.45K |
|
|
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
| $580K | 0.01% |
10,462
-878
| -8% | -$46.8K |
|
555
International Paper
IP
$22.4B
| $577K | 0.01% |
11,406
+1,330
| +13% | +$73.9K |
|
556
Boston Scientific
BSX
$71.1B
| $563K | 0.01% |
20,602
+863
| +4% | +$23.5K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $556K | 0.01% |
14,395
-3,290
| -19% | -$124K |
|
558
Cintas
CTAS
$81.5B
| $551K | 0.01% |
12,904
-3,240
| -20% | -$134K |
|
|
SCTL
559
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $551K | 0.01% |
55,750
| – | – |
|
560
Gildan
GIL
$10.5B
| $548K | 0.01% |
18,976
+2,291
| +14% | +$70.9K |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $547K | 0.01% |
10,930
+970
| +10% | +$48.3K |
|
|
AGN
562
DELISTED
Allergan plc
AGN
| $547K | 0.01% |
3,248
-316
| -9% | -$53K |
|
563
NVIDIA
NVDA
$5.13T
| $542K | 0.01% |
93,520
+43,000
| +85% | +$253K |
|
|
SCG
564
DELISTED
Scana
SCG
| $542K | 0.01% |
14,430
+185
| +1% | +$7.41K |
|
565
Fidelity National Information Services
FIS
$22.9B
| $540K | 0.01% |
5,601
+1,263
| +29% | +$124K |
|
566
First Community Bankshares
FCBC
$924M
| $532K | 0.01% |
17,827
-200
| -1% | -$5.68K |
|
567
HP
HPQ
$26.4B
| $530K | 0.01% |
24,178
+389
| +2% | +$8.79K |
|
568
Invesco Mortgage Capital
IVR
$758M
| $530K | 0.01% |
3,238
+30
| +0.9% | +$4.95K |
|
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $528K | 0.01% |
4,912
+264
| +6% | +$28.7K |
|
570
Jack Henry & Associates
JKHY
$11.1B
| $526K | 0.01% |
4,348
-89
| -2% | -$10.8K |
|
571
BlackRock Core Bond Trust
BHK
$649M
| $520K | 0.01% |
39,714
-52,856
| -57% | -$706K |
|
572
Delta Air Lines
DAL
$61B
| $512K | 0.01% |
9,349
+3,813
| +69% | +$210K |
|
573
Maximus
MMS
$3.33B
| $511K | 0.01% |
7,656
+814
| +12% | +$55.3K |
|
574
Aegon
AEG
$13.9B
| $506K | 0.01% |
91,912
-160,591
| -64% | -$885K |
|
575
Cigna
CI
$72.4B
| $506K | 0.01% |
3,019
-2,644
| -47% | -$514K |
|
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.