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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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$45B
| $503K | 0.01% |
1,872
-1,187
| -39% | -$321K |
|
577
Whirlpool
WHR
$2.54B
| $502K | 0.01% |
3,281
-671
| -17% | -$112K |
|
578
Regions Financial
RF
$26.9B
| $499K | 0.01% |
26,838
-1,530
| -5% | -$29K |
|
|
ARD
579
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $498K | 0.01% |
26,642
+122
| +0.5% | +$2.35K |
|
580
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $490K | 0.01% |
4,675
-757
| -14% | -$79.4K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.01% |
30,117
-790
| -3% | -$13.1K |
|
582
Mid-America Apartment Communities
MAA
$15.5B
| $485K | 0.01% |
5,320
+28
| +0.5% | +$2.53K |
|
583
Biogen
BIIB
$29.8B
| $483K | 0.01% |
1,764
-74
| -4% | -$23K |
|
|
K
584
DELISTED
Kellanova
K
| $482K | 0.01% |
7,896
+469
| +6% | +$29.6K |
|
585
Ryanair
RYAAY
$31.1B
| $476K | 0.01% |
9,693
+33
| +0.3% | +$1.58K |
|
586
Kinder Morgan
KMI
$69.9B
| $469K | 0.01% |
31,099
-34,571
| -53% | -$599K |
|
587
iShares S&P 500 Value ETF
IVE
$49.8B
| $464K | 0.01% |
4,244
+2,068
| +95% | +$236K |
|
588
Icon
ICLR
$12.2B
| $462K | 0.01% |
3,907
+31
| +0.8% | +$3.56K |
|
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $460K | 0.01% |
4,207
+1,332
| +46% | +$150K |
|
590
Fortune Brands Innovations
FBIN
$6.22B
| $458K | 0.01% |
9,111
| – | – |
|
591
SiteOne Landscape Supply
SITE
$4.33B
| $456K | 0.01% |
5,924
-143
| -2% | -$10.5K |
|
592
Neogen
NEOG
$2.59B
| $453K | 0.01% |
13,514
-259
| -2% | -$7.8K |
|
593
Edwards Lifesciences
EW
$51.1B
| $448K | 0.01% |
9,627
-4,047
| -30% | -$176K |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $445K | 0.01% |
3,674
-37
| -1% | -$4.66K |
|
595
Invesco DB Agriculture Fund
DBA
$1.24B
| $443K | 0.01% |
23,549
| – | – |
|
596
Dollar Tree
DLTR
$24.9B
| $441K | 0.01% |
4,647
-407
| -8% | -$42.7K |
|
597
W.W. Grainger
GWW
$64.7B
| $437K | 0.01% |
1,547
+186
| +14% | +$48.7K |
|
598
Ligand Pharmaceuticals
LGND
$5.85B
| $429K | 0.01% |
4,166
-37
| -0.9% | -$3.66K |
|
599
Textron
TXT
$14.9B
| $424K | 0.01% |
7,197
-830
| -10% | -$48.8K |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $414K | 0.01% |
1,986
+44
| +2% | +$9.12K |
|
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.