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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
-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
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.42M |
| 4 |
Starbucks
SBUX
|
+$6.38M |
| 5 |
Tyson Foods
TSN
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.02M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.66M |
| 3 |
Globe Life
GL
|
+$5.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
MGP Ingredients
MGPI
$370M
| $370K | 0.01% |
4,128
+153
| +4% | +$12.4K |
|
|
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | 0.01% |
9,508
+168
| +2% | +$6.26K |
|
628
Aaon
AAON
$7.58B
| $367K | 0.01% |
14,127
+27
| +0.2% | +$656 |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $367K | 0.01% |
3,292
-164
| -5% | -$18.4K |
|
630
Exponent
EXPO
$3.31B
| $365K | 0.01% |
9,270
+90
| +1% | +$3.4K |
|
631
State Street
STT
$50.9B
| $363K | 0.01% |
3,637
+1,550
| +74% | +$162K |
|
|
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
| $360K | 0.01% |
+295
| New | +$388K |
|
633
Badger Meter
BMI
$3.97B
| $358K | 0.01% |
7,597
+32
| +0.4% | +$1.55K |
|
634
Trex
TREX
$4.89B
| $358K | 0.01% |
13,152
+220
| +2% | +$6.06K |
|
635
Primerica
PRI
$9.89B
| $356K | 0.01% |
3,687
-457
| -11% | -$45.9K |
|
636
Helios Technologies
HLIO
$2.65B
| $349K | 0.01% |
6,513
-322
| -5% | -$19K |
|
637
Landstar System
LSTR
$6B
| $348K | 0.01% |
3,171
-71
| -2% | -$7.78K |
|
638
NCR Voyix
VYX
$1.22B
| $344K | 0.01% |
17,752
+1,736
| +11% | +$36.6K |
|
639
Vanguard Dividend Appreciation ETF
VIG
$114B
| $339K | 0.01% |
3,358
-386
| -10% | -$40K |
|
640
Axalta
AXTA
$7.76B
| $337K | 0.01% |
11,159
+389
| +4% | +$12.2K |
|
641
Protolabs
PRLB
$1.92B
| $332K | 0.01% |
2,827
+65
| +2% | +$7.34K |
|
642
Sonoco
SON
$5.8B
| $330K | 0.01% |
6,797
-67
| -1% | -$3.41K |
|
643
Gentex
GNTX
$4.99B
| $329K | 0.01% |
14,272
+1,081
| +8% | +$24.6K |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $328K | 0.01% |
2,792
-2,501
| -47% | -$295K |
|
645
Jefferies Financial Group
JEF
$12.8B
| $327K | 0.01% |
16,070
+420
| +3% | +$9.52K |
|
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $321K | 0.01% |
2,475
| – | – |
|
|
ANDV
647
DELISTED
Andeavor
ANDV
| $321K | 0.01% |
3,197
-59
| -2% | -$6.15K |
|
648
Mesa Laboratories
MLAB
$584M
| $320K | 0.01% |
2,155
| – | – |
|
649
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $319K | 0.01% |
2,634
+328
| +14% | +$41.2K |
|
|
BID
650
DELISTED
Sotheby's
BID
| $318K | 0.01% |
6,195
+155
| +3% | +$7.9K |
|
Similar funds
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.