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
+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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$190B
| $522K | 0.01% |
11,801
-5,923
| -33% | -$300K |
|
577
Dentsply Sirona
XRAY
$2.84B
| $521K | 0.01% |
13,805
-2,578
| -16% | -$107K |
|
578
Edwards Lifesciences
EW
$51.5B
| $520K | 0.01% |
8,961
-2,901
| -24% | -$142K |
|
579
DTE Energy
DTE
$29.5B
| $509K | 0.01% |
5,478
+1,355
| +33% | +$126K |
|
580
Invesco Mortgage Capital
IVR
$760M
| $507K | 0.01% |
3,208
-100
| -3% | -$16.2K |
|
|
K
581
DELISTED
Kellanova
K
| $505K | 0.01% |
7,671
+99
| +1% | +$6.67K |
|
582
RLI Corp
RLI
$5.66B
| $505K | 0.01% |
12,856
+892
| +7% | +$33.4K |
|
583
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $505K | 0.01% |
18,302
-1,196
| -6% | -$33.5K |
|
584
Insperity
NSP
$2B
| $500K | 0.01% |
+4,241
| New | +$461K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.01% |
9,526
-255
| -3% | -$15K |
|
586
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $491K | 0.01% |
+4,600
| New | +$486K |
|
587
Maximus
MMS
$3.3B
| $489K | 0.01% |
7,516
-220
| -3% | -$14.3K |
|
588
Primerica
PRI
$9.95B
| $489K | 0.01% |
4,054
+374
| +10% | +$43.4K |
|
|
SHPG
589
DELISTED
Shire pic
SHPG
| $486K | 0.01% |
2,682
-8,305
| -76% | -$1.44M |
|
|
EPAY
590
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | 0.01% |
6,665
-2,273
| -25% | -$139K |
|
591
Skyworks Solutions
SWKS
$10.1B
| $477K | 0.01% |
5,267
-198
| -4% | -$18.5K |
|
592
iShares Mortgage Real Estate ETF
REM
$541M
| $462K | 0.01% |
10,596
+5,690
| +116% | +$254K |
|
593
CarMax
KMX
$8.24B
| $461K | 0.01% |
6,170
+449
| +8% | +$34.2K |
|
594
Newell Brands
NWL
$2.61B
| $460K | 0.01% |
22,668
-32,574
| -59% | -$765K |
|
595
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $460K | 0.01% |
4,065
-68
| -2% | -$7.73K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $460K | 0.01% |
4,008
-467
| -10% | -$55K |
|
|
MFGP
597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $459K | 0.01% |
20,518
+2,612
| +15% | +$53K |
|
598
Advance Auto Parts
AAP
$3.54B
| $457K | 0.01% |
2,713
+389
| +17% | +$59.8K |
|
599
BlackRock Core Bond Trust
BHK
$649M
| $457K | 0.01% |
35,764
+652
| +2% | +$8.35K |
|
600
Fox Factory Holding Corp
FOXF
$824M
| $457K | 0.01% |
6,525
-2,140
| -25% | -$131K |
|
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.