We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$23.1B
| $605K | 0.01% |
5,706
+105
| +2% | +$10.7K |
|
552
Mohawk Industries
MHK
$7.5B
| $600K | 0.01% |
+2,798
| New | +$613K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $598K | 0.01% |
9,781
-681
| -7% | -$42.2K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.01% |
13,832
-563
| -4% | -$22.5K |
|
555
iShares TIPS Bond ETF
TIP
$14.5B
| $584K | 0.01% |
5,171
-13,516
| -72% | -$1.52M |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $584K | 0.01% |
+4,993
| New | +$635K |
|
557
Edwards Lifesciences
EW
$49.6B
| $576K | 0.01% |
11,862
+2,235
| +23% | +$104K |
|
558
HP
HPQ
$24.9B
| $575K | 0.01% |
25,327
+1,149
| +5% | +$25.6K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $572K | 0.01% |
4,475
-364
| -8% | -$47.7K |
|
560
Gildan
GIL
$10.3B
| $570K | 0.01% |
20,257
+1,281
| +7% | +$37.2K |
|
561
First Community Bankshares
FCBC
$900M
| $559K | 0.01% |
17,562
-265
| -1% | -$8.64K |
|
562
Amphenol
APH
$198B
| $552K | 0.01% |
25,304
-2,136
| -8% | -$46.5K |
|
563
Jack Henry & Associates
JKHY
$10.9B
| $550K | 0.01% |
4,223
-125
| -3% | -$15.5K |
|
564
Fastenal
FAST
$54.7B
| $543K | 0.01% |
45,128
-5,684
| -11% | -$73.6K |
|
565
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $536K | 0.01% |
6,457
+1,892
| +41% | +$158K |
|
566
Humana
HUM
$43.7B
| $532K | 0.01% |
1,789
-83
| -4% | -$24.3K |
|
567
Mid-America Apartment Communities
MAA
$15.4B
| $530K | 0.01% |
5,266
-54
| -1% | -$5.04K |
|
568
Skyworks Solutions
SWKS
$9.37B
| $528K | 0.01% |
5,465
-501
| -8% | -$48.7K |
|
569
Acuity Brands
AYI
$9.83B
| $526K | 0.01% |
4,545
-146
| -3% | -$17.8K |
|
570
Invesco Mortgage Capital
IVR
$759M
| $526K | 0.01% |
3,308
+70
| +2% | +$11.4K |
|
571
Seagate
STX
$194B
| $521K | 0.01% |
9,225
-762
| -8% | -$44.1K |
|
572
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $518K | 0.01% |
19,498
-1,675
| -8% | -$46.2K |
|
573
Cigna
CI
$73.7B
| $515K | 0.01% |
3,034
+15
| +0.5% | +$2.6K |
|
574
Textron
TXT
$14.7B
| $509K | 0.01% |
7,721
+524
| +7% | +$33.8K |
|
|
PRSP
575
DELISTED
Perspecta Inc. Common Stock
PRSP
| $504K | 0.01% |
+24,499
| New | +$549K |
|
Similar funds
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.