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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $437K | 0.01% |
13,535
+6,756
| +100% | +$213K |
|
602
Neogen
NEOG
$2.63B
| $430K | 0.01% |
10,720
-2,794
| -21% | -$103K |
|
603
Ryanair
RYAAY
$30.4B
| $429K | 0.01% |
9,388
-305
| -3% | -$14.2K |
|
604
Descartes Systems
DSGX
$6.44B
| $424K | 0.01% |
13,045
-875
| -6% | -$26.4K |
|
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $423K | 0.01% |
+3,834
| New | +$423K |
|
606
Exponent
EXPO
$3.24B
| $422K | 0.01% |
8,730
-540
| -6% | -$24.8K |
|
607
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $419K | 0.01% |
8,088
-4,070
| -33% | -$221K |
|
608
Vanguard Extended Market ETF
VXF
$30.3B
| $418K | 0.01% |
3,550
-116
| -3% | -$13.5K |
|
609
Blackbaud
BLKB
$1.94B
| $417K | 0.01% |
4,069
+48
| +1% | +$4.95K |
|
610
CarMax
KMX
$8.13B
| $417K | 0.01% |
5,721
+1,756
| +44% | +$117K |
|
611
Mesa Laboratories
MLAB
$564M
| $417K | 0.01% |
1,975
-180
| -8% | -$31.5K |
|
|
MDP
612
DELISTED
Meredith Corporation
MDP
| $416K | 0.01% |
8,157
-25,025
| -75% | -$1.28M |
|
613
Crown Holdings
CCK
$12.8B
| $413K | 0.01% |
9,228
-2,326
| -20% | -$109K |
|
614
Illumina
ILMN
$31B
| $413K | 0.01% |
1,520
+395
| +35% | +$100K |
|
615
RBC Bearings
RBC
$17.4B
| $413K | 0.01% |
3,199
+90
| +3% | +$11.2K |
|
616
Huntington Bancshares
HBAN
$34.4B
| $412K | 0.01% |
27,890
+1,643
| +6% | +$24.7K |
|
617
State Street
STT
$50.6B
| $412K | 0.01% |
4,424
+787
| +22% | +$78K |
|
618
Bio-Rad Laboratories Class A
BIO
$8.71B
| $410K | 0.01% |
+1,420
| New | +$392K |
|
619
Fortune Brands Innovations
FBIN
$5.88B
| $407K | 0.01% |
8,877
-234
| -3% | -$11.3K |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $405K | 0.01% |
8,106
+1,157
| +17% | +$52.8K |
|
|
CMA
621
DELISTED
Comerica
CMA
| $404K | 0.01% |
4,439
+2,226
| +101% | +$213K |
|
622
Grand Canyon Education
LOPE
$3.79B
| $404K | 0.01% |
3,623
-78
| -2% | -$8.56K |
|
623
Fox Factory Holding Corp
FOXF
$755M
| $403K | 0.01% |
8,665
-155
| -2% | -$5.99K |
|
624
Vanguard Dividend Appreciation ETF
VIG
$111B
| $403K | 0.01% |
3,963
+605
| +18% | +$61.7K |
|
625
SBA Communications
SBAC
$19.2B
| $401K | 0.01% |
+2,429
| New | +$392K |
|
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.