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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
+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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$4.42B
| $457K | 0.01% |
6,072
+356
| +6% | +$31.2K |
|
602
SBA Communications
SBAC
$19B
| $456K | 0.01% |
2,839
+410
| +17% | +$65.4K |
|
603
Landstar System
LSTR
$6B
| $454K | 0.01% |
3,722
+504
| +16% | +$58.3K |
|
604
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $454K | 0.01% |
4,109
+275
| +7% | +$30.4K |
|
605
Exponent
EXPO
$3.31B
| $453K | 0.01% |
8,445
-285
| -3% | -$14.6K |
|
|
ARD
606
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $449K | 0.01% |
26,916
+262
| +1% | +$4.27K |
|
607
Blackstone
BX
$108B
| $448K | 0.01% |
+11,759
| New | +$425K |
|
608
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $448K | 0.01% |
8,610
+522
| +6% | +$27.2K |
|
|
SCG
609
DELISTED
Scana
SCG
| $445K | 0.01% |
11,453
-1,235
| -10% | -$47.3K |
|
610
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $440K | 0.01% |
15,055
| – | – |
|
611
Goodyear
GT
$2.02B
| $436K | 0.01% |
18,640
-9,926
| -35% | -$233K |
|
612
Vanguard Extended Market ETF
VXF
$31.5B
| $435K | 0.01% |
3,550
| – | – |
|
613
Badger Meter
BMI
$3.97B
| $433K | 0.01% |
8,174
+711
| +10% | +$37K |
|
614
Markel Group
MKL
$23.3B
| $428K | 0.01% |
360
+9
| +3% | +$10.6K |
|
615
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $421K | 0.01% |
11,335
-408
| -3% | -$15.3K |
|
616
Huntington Bancshares
HBAN
$35.1B
| $420K | 0.01% |
28,149
+259
| +0.9% | +$4.05K |
|
617
Simpson Manufacturing
SSD
$7.91B
| $420K | 0.01% |
5,794
-280
| -5% | -$19.8K |
|
618
Descartes Systems
DSGX
$6.56B
| $419K | 0.01% |
12,350
-695
| -5% | -$23.5K |
|
619
Grand Canyon Education
LOPE
$3.93B
| $416K | 0.01% |
3,687
+64
| +2% | +$7.47K |
|
620
Protolabs
PRLB
$1.92B
| $414K | 0.01% |
2,557
-150
| -6% | -$21.2K |
|
621
Fortive
FTV
$18B
| $412K | 0.01% |
7,769
-35
| -0.4% | -$1.79K |
|
622
Vanguard Dividend Appreciation ETF
VIG
$114B
| $411K | 0.01% |
3,713
-250
| -6% | -$26.9K |
|
623
Blackbaud
BLKB
$2.01B
| $408K | 0.01% |
4,024
-45
| -1% | -$4.7K |
|
624
Fortune Brands Innovations
FBIN
$6.22B
| $403K | 0.01% |
9,002
+125
| +1% | +$5.88K |
|
|
ALE
625
DELISTED
Allete
ALE
| $398K | 0.01% |
+5,303
| New | +$407K |
|
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.