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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
-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
Cap. Flow
-$20.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
META icon
Meta Platforms (Facebook)
META
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$6.38M
5
TSN icon
Tyson Foods
TSN
+$5.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.02M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.66M
3
GL icon
Globe Life
GL
+$5.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
5
UNH icon
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
BLKB icon
601
Blackbaud
BLKB
$2.08B
$409K 0.01%
4,021
-156
-4% -$15.6K
VXF icon
602
Vanguard Extended Market ETF
VXF
$31.3B
$409K 0.01%
3,666
– –
SRE icon
603
Sempra
SRE
$55.3B
$407K 0.01%
7,330
-142
-2% -$7.66K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.01%
10,775
-18,726
-63% -$703K
DGX icon
605
Quest Diagnostics
DGX
$26B
$403K 0.01%
4,020
-4,121
-51% -$422K
HPE icon
606
Hewlett Packard
HPE
$70.5B
$402K 0.01%
22,878
-3,252
-12% -$55.2K
SBCF icon
607
Seacoast Banking Corp of Florida
SBCF
$3.39B
$399K 0.01%
15,055
-4,500
-23% -$119K
DSGX icon
608
Descartes Systems
DSGX
$6.57B
$397K 0.01%
13,920
-25
-0.2% -$697
NLY icon
609
Annaly Capital Management
NLY
$17.1B
$397K 0.01%
9,528
-1,979
-17% -$84.3K
FTV icon
610
Fortive
FTV
$18.5B
$396K 0.01%
8,091
-1,528
-16% -$72.7K
HBAN icon
611
Huntington Bancshares
HBAN
$35.6B
$396K 0.01%
26,247
-317
-1% -$4.98K
BWX icon
612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.01%
13,380
-530
-4% -$15.4K
ESGR
613
DELISTED
Enstar Group
ESGR
$392K 0.01%
1,863
-15
-0.8% -$3.1K
RLI icon
614
RLI Corp
RLI
$5.77B
$390K 0.01%
12,278
-316
-3% -$9.76K
LOPE icon
615
Grand Canyon Education
LOPE
$3.92B
$388K 0.01%
3,701
-272
-7% -$26.3K
MKL icon
616
Markel Group
MKL
$23.3B
$387K 0.01%
331
-1
-0.3% -$1.13K
RBC icon
617
RBC Bearings
RBC
$18.1B
$386K 0.01%
3,109
-92
-3% -$11.4K
CHI
618
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$384K 0.01%
34,597
+4,078
+13% +$45.2K
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$382K 0.01%
+3,385
New +$384K
OMCL icon
620
Omnicell
OMCL
$1.69B
$382K 0.01%
8,800
-65
-0.7% -$2.99K
SSD icon
621
Simpson Manufacturing
SSD
$8.12B
$378K 0.01%
6,572
+25
+0.4% +$1.45K
XLU icon
622
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$378K 0.01%
14,956
– –
VYM icon
623
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.01%
4,565
+170
+4% +$14.6K
TRHC
624
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$376K 0.01%
+9,684
New +$339K
PBP icon
625
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$375K 0.01%
17,796
-1,200
-6% -$25.6K
23 24
25
26 27

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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.