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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
KMX icon
601
CarMax
KMX
$8.16B
$373K 0.01%
5,943
-227
-4% -$15K
MKL icon
602
Markel Group
MKL
$23.4B
$373K 0.01%
360
– –
LSTR icon
603
Landstar System
LSTR
$6.16B
$372K 0.01%
3,887
+165
+4% +$17K
IVE icon
604
iShares S&P 500 Value ETF
IVE
$49.8B
$371K 0.01%
3,663
-1,974
-35% -$216K
SITE icon
605
SiteOne Landscape Supply
SITE
$4.42B
$369K 0.01%
6,668
+596
+10% +$37.4K
BWX icon
606
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$368K 0.01%
13,340
-1,145
-8% -$31.1K
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$368K 0.01%
3,859
-206
-5% -$21.6K
EPAY
608
DELISTED
Bottomline Technologies Inc
EPAY
$368K 0.01%
7,665
+1,000
+15% +$57.8K
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$364K 0.01%
7,340
+1,098
+18% +$58.1K
SYF icon
610
Synchrony
SYF
$25.7B
$361K 0.01%
15,393
-2,192
-12% -$59.3K
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$355K 0.01%
3,095
+461
+18% +$57.1K
VXF icon
612
Vanguard Extended Market ETF
VXF
$31.5B
$354K 0.01%
3,550
– –
DSGX icon
613
Descartes Systems
DSGX
$6.63B
$352K 0.01%
13,305
+955
+8% +$27.9K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$351K 0.01%
24,528
-2,030
-8% -$36.2K
SRE icon
615
Sempra
SRE
$56.6B
$348K 0.01%
6,426
-70
-1% -$3.99K
RGEN icon
616
Repligen
RGEN
$8.45B
$347K 0.01%
6,585
-585
-8% -$34.3K
TXT icon
617
Textron
TXT
$15.3B
$347K 0.01%
7,540
-239
-3% -$13.4K
SSD icon
618
Simpson Manufacturing
SSD
$8.08B
$346K 0.01%
6,389
+595
+10% +$34.9K
HPE icon
619
Hewlett Packard
HPE
$69.4B
$344K 0.01%
26,084
+2,826
+12% +$42.3K
ORLY icon
620
O'Reilly Automotive
ORLY
$74.9B
$343K 0.01%
14,955
+675
+5% +$15.4K
VGLT icon
621
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$341K 0.01%
4,558
-26,785
-85% -$1.91M
CP icon
622
Canadian Pacific Kansas City
CP
$79.7B
$338K 0.01%
9,530
-9,065
-49% -$362K
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
$338K 0.01%
5,012
+246
+5% +$17.4K
NEOG icon
624
Neogen
NEOG
$2.58B
$336K 0.01%
11,806
+1,450
+14% +$45.4K
SWKS icon
625
Skyworks Solutions
SWKS
$10.1B
$327K 0.01%
4,882
-385
-7% -$29.7K
23 24
25
26 27

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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.