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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
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
$4.88B
AUM Growth
-$684M
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
US Bancorp
USB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 11.07%
3 Healthcare 11.06%
4 Consumer Discretionary 7.14%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
576
Crown Holdings
CCK
$13B
$416K 0.01%
9,989
-1,521
-13% -$70.3K
MLAB icon
577
Mesa Laboratories
MLAB
$584M
$415K 0.01%
1,990
+105
+6% +$20.5K
SRPT icon
578
Sarepta Therapeutics
SRPT
$1.68B
$414K 0.01%
3,794
+307
+9% +$38.4K
AIG icon
579
American International
AIG
$41.8B
$411K 0.01%
10,416
-1,347
-11% -$58.8K
PRI icon
580
Primerica
PRI
$9.89B
$411K 0.01%
4,213
+159
+4% +$17.7K
OVV icon
581
Ovintiv
OVV
$17.1B
$408K 0.01%
14,119
-40
-0.3% -$1.72K
MFGP
582
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$407K 0.01%
19,563
-955
-5% -$20.5K
K
583
DELISTED
Kellanova
K
$406K 0.01%
7,591
-80
-1% -$4.83K
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$404K 0.01%
9,313
-2,272
-20% -$112K
GWW icon
585
W.W. Grainger
GWW
$64.7B
$402K 0.01%
1,424
-177
-11% -$52.6K
ABEV icon
586
Ambev
ABEV
$47.1B
$401K 0.01%
102,255
+28,600
+39% +$122K
DLTR icon
587
Dollar Tree
DLTR
$24.9B
$401K 0.01%
4,443
-270
-6% -$22.8K
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
$400K 0.01%
9,104
-422
-4% -$20.7K
NSP icon
589
Insperity
NSP
$2.05B
$393K 0.01%
4,210
-31
-0.7% -$3.22K
SBCF icon
590
Seacoast Banking Corp of Florida
SBCF
$3.38B
$393K 0.01%
15,121
+66
+0.4% +$1.77K
XYZ
591
Block Inc
XYZ
$48.9B
$391K 0.01%
6,972
+1,430
+26% +$101K
TS icon
592
Tenaris
TS
$28.9B
$390K 0.01%
18,289
-134
-0.7% -$3.72K
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$390K 0.01%
14,760
– –
DY icon
594
Dycom Industries
DY
$12.5B
$384K 0.01%
7,116
-11,621
-62% -$781K
FOXF icon
595
Fox Factory Holding Corp
FOXF
$785M
$382K 0.01%
6,495
-30
-0.5% -$1.87K
RF icon
596
Regions Financial
RF
$26.9B
$381K 0.01%
28,480
+5
+0% +$80
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$381K 0.01%
5,123
+1,280
+33% +$106K
OMCL icon
598
Omnicell
OMCL
$1.71B
$380K 0.01%
6,212
-1,894
-23% -$128K
LOPE icon
599
Grand Canyon Education
LOPE
$3.93B
$378K 0.01%
3,932
+245
+7% +$28.5K
BFAM icon
600
Bright Horizons
BFAM
$4.01B
$374K 0.01%
3,355
– –
22 23
24
25 26

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Truist Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Truist Financial held 805 positions worth $4.88B, down 12% from $5.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truist Financial's Q4 2018 filing shows 31 new, 322 increased, 375 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 47,721 shares worth $4.15M. The largest sale was Gilead Sciences, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Truist Financial's largest Q4 2018 buy was Vanguard Morningstar Mega Cap ETF: 47,721 shares worth $4.15M.
  • Truist Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $24.4M increase.
  • Truist Financial's biggest Q4 2018 reduction was Gilead Sciences, cutting an estimated $5.74M.
  • Truist Financial fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.6M.
  • Truist Financial's ten largest holdings make up 21% of its $4.88B portfolio in Q4 2018.
  • Truist Financial opened 31 new positions and closed 49 in Q4 2018.
  • Truist Financial's portfolio value fell 12% quarter-over-quarter to $4.88B.

Based on Truist Financial's 13F filing for Q4 2018, filed 22 Jan 2019.