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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.01% |
26,558
+2,811
| +12% | +$58.8K |
|
552
Tenaris
TS
$29.3B
| $617K | 0.01% |
18,423
-577
| -3% | -$20K |
|
553
US Foods
USFD
$21.8B
| $610K | 0.01% |
19,795
-2,489
| -11% | -$86.1K |
|
554
T. Rowe Price
TROW
$24.7B
| $608K | 0.01% |
5,570
+113
| +2% | +$13.1K |
|
555
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $599K | 0.01% |
6,887
+430
| +7% | +$37.2K |
|
556
LKQ Corp
LKQ
$6.2B
| $598K | 0.01% |
18,895
-302
| -2% | -$10K |
|
557
First Community Bankshares
FCBC
$924M
| $597K | 0.01% |
17,620
+58
| +0.3% | +$1.92K |
|
558
Fastenal
FAST
$57B
| $594K | 0.01% |
41,000
-4,128
| -9% | -$58.8K |
|
559
Omnicell
OMCL
$1.69B
| $583K | 0.01% |
8,106
-240
| -3% | -$15.1K |
|
560
Kinder Morgan
KMI
$69.9B
| $578K | 0.01% |
32,597
-1,712
| -5% | -$30.6K |
|
561
Raymond James Financial
RJF
$34.3B
| $575K | 0.01% |
9,375
-1,398
| -13% | -$86.1K |
|
562
W.W. Grainger
GWW
$61.4B
| $573K | 0.01% |
1,601
+24
| +2% | +$8.26K |
|
563
Sarepta Therapeutics
SRPT
$1.73B
| $563K | 0.01% |
3,487
+504
| +17% | +$68.9K |
|
564
Consolidated Edison
ED
$40B
| $559K | 0.01% |
7,328
-3,852
| -34% | -$304K |
|
565
Textron
TXT
$15.3B
| $556K | 0.01% |
7,779
+58
| +0.8% | +$3.96K |
|
566
Crown Holdings
CCK
$13.2B
| $552K | 0.01% |
11,510
+2,282
| +25% | +$101K |
|
567
RBC Bearings
RBC
$17.9B
| $550K | 0.01% |
3,657
+458
| +14% | +$65.9K |
|
|
XYZ
568
Block Inc
XYZ
$50.4B
| $549K | 0.01% |
5,542
+42
| +0.8% | +$3.24K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $548K | 0.01% |
13,327
-505
| -4% | -$21.1K |
|
570
Synchrony
SYF
$25.7B
| $546K | 0.01% |
17,585
-10,965
| -38% | -$349K |
|
571
Parker-Hannifin
PH
$125B
| $545K | 0.01% |
2,962
-1,367
| -32% | -$235K |
|
572
NXP Semiconductors
NXPI
$59.9B
| $543K | 0.01% |
+6,344
| New | +$608K |
|
573
Mid-America Apartment Communities
MAA
$15.5B
| $528K | 0.01% |
5,266
| – | – |
|
|
AGN
574
DELISTED
Allergan plc
AGN
| $528K | 0.01% |
2,770
+117
| +4% | +$21.5K |
|
575
Regions Financial
RF
$27.3B
| $523K | 0.01% |
28,475
+1,392
| +5% | +$26.2K |
|
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.