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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
+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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $497K | 0.01% |
7,572
-324
| -4% | -$19.3K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $495K | 0.01% |
23,747
-6,370
| -21% | -$126K |
|
578
Ligand Pharmaceuticals
LGND
$5.76B
| $494K | 0.01% |
3,828
-338
| -8% | -$37.7K |
|
579
Biogen
BIIB
$30B
| $493K | 0.01% |
1,700
-64
| -4% | -$18K |
|
580
Icon
ICLR
$12.6B
| $489K | 0.01% |
3,691
-216
| -6% | -$26.9K |
|
|
SCG
581
DELISTED
Scana
SCG
| $488K | 0.01% |
12,688
-1,742
| -12% | -$63.4K |
|
582
W.W. Grainger
GWW
$65.3B
| $486K | 0.01% |
1,577
+30
| +2% | +$8.96K |
|
|
CUK
583
DELISTED
Carnival PLC
CUK
| $481K | 0.01% |
8,339
-688
| -8% | -$44.3K |
|
584
Regions Financial
RF
$26.4B
| $481K | 0.01% |
27,083
+245
| +0.9% | +$4.59K |
|
585
Maximus
MMS
$3.17B
| $480K | 0.01% |
7,736
+80
| +1% | +$5.18K |
|
586
SiteOne Landscape Supply
SITE
$4.12B
| $480K | 0.01% |
5,716
-208
| -4% | -$16.5K |
|
587
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $475K | 0.01% |
15,055
| – | – |
|
588
Expedia Group
EXPE
$35.4B
| $469K | 0.01% |
3,907
-1,484
| -28% | -$171K |
|
589
International Paper
IP
$21.6B
| $469K | 0.01% |
9,515
-1,891
| -17% | -$96.6K |
|
590
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $457K | 0.01% |
4,133
-74
| -2% | -$8.2K |
|
591
Whirlpool
WHR
$2.43B
| $455K | 0.01% |
3,112
-169
| -5% | -$25.7K |
|
|
592
OGE Energy
OGE
$9.78B
| $452K | 0.01% |
12,847
-162,275
| -93% | -$5.45M |
|
593
Albemarle
ALB
$13.9B
| $448K | 0.01% |
4,759
-4,131
| -46% | -$397K |
|
594
BlackRock Core Bond Trust
BHK
$643M
| $448K | 0.01% |
35,112
-4,602
| -12% | -$59.1K |
|
|
EPAY
595
DELISTED
Bottomline Technologies Inc
EPAY
| $445K | 0.01% |
8,938
-570
| -6% | -$25.4K |
|
|
ARD
596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $444K | 0.01% |
26,654
+12
| +0% | +$216 |
|
597
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $443K | 0.01% |
11,743
+968
| +9% | +$36.1K |
|
|
AGN
598
DELISTED
Allergan plc
AGN
| $442K | 0.01% |
2,653
-595
| -18% | -$95.5K |
|
599
iShares S&P 500 Value ETF
IVE
$49B
| $441K | 0.01% |
4,001
-243
| -6% | -$26.9K |
|
600
Omnicell
OMCL
$1.61B
| $438K | 0.01% |
8,346
-454
| -5% | -$21.4K |
|
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.