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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6M
2
SBUX icon
Starbucks
SBUX
+$5.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
4
SNA icon
Snap-on
SNA
+$4.71M
5
SON icon
Sonoco
SON
+$4.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.67M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.38M
3
SHPG
Shire pic
SHPG
+$5.99M
4
OGE icon
OGE Energy
OGE
+$5.45M
5
EEM icon
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
VYX icon
626
NCR Voyix
VYX
$1.14B
$398K 0.01%
21,653
+3,901
+22% +$73.6K
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
$398K 0.01%
2,071
+85
+4% +$17K
MDSO
628
DELISTED
Medidata Solutions, Inc.
MDSO
$396K 0.01%
4,910
-123
-2% -$9.22K
RLI icon
629
RLI Corp
RLI
$5.62B
$395K 0.01%
11,964
-314
-3% -$10.3K
SRPT icon
630
Sarepta Therapeutics
SRPT
$1.57B
$394K 0.01%
+2,983
New +$281K
DLTR icon
631
Dollar Tree
DLTR
$24.4B
$392K 0.01%
4,615
-32
-0.7% -$2.95K
ESGR
632
DELISTED
Enstar Group
ESGR
$388K 0.01%
1,870
+7
+0.4% +$1.48K
TREX icon
633
Trex
TREX
$4.51B
$388K 0.01%
12,406
-746
-6% -$21.6K
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$383K 0.01%
14,760
-196
-1% -$4.93K
MKL icon
635
Markel Group
MKL
$23.3B
$381K 0.01%
351
+20
+6% +$22.6K
FTV icon
636
Fortive
FTV
$17.9B
$380K 0.01%
7,804
-287
-4% -$13.7K
SRE icon
637
Sempra
SRE
$57.9B
$380K 0.01%
6,542
-788
-11% -$43.1K
SSD icon
638
Simpson Manufacturing
SSD
$7.72B
$378K 0.01%
6,074
-498
-8% -$30.3K
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$374K 0.01%
17,906
+7,958
+80% +$168K
BWX icon
640
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$371K 0.01%
13,380
– –
CHI
641
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$369K 0.01%
31,304
-3,293
-10% -$37.9K
PRI icon
642
Primerica
PRI
$9.98B
$367K 0.01%
3,680
-7
-0.2% -$685
EFII
643
DELISTED
Electronics for Imaging
EFII
$367K 0.01%
11,270
-333
-3% -$10.6K
ANDV
644
DELISTED
Andeavor
ANDV
$365K 0.01%
2,782
-415
-13% -$54.6K
DTE icon
645
DTE Energy
DTE
$29.5B
$363K 0.01%
4,123
+909
+28% +$78.7K
RGEN icon
646
Repligen
RGEN
$7.96B
$357K 0.01%
7,585
-380
-5% -$15.6K
HPE icon
647
Hewlett Packard
HPE
$63.4B
$355K 0.01%
24,294
+1,416
+6% +$23.5K
LSTR icon
648
Landstar System
LSTR
$5.93B
$352K 0.01%
3,218
+47
+1% +$5.17K
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$350K 0.01%
2,604
+129
+5% +$17.1K
STMP
650
DELISTED
Stamps.com, Inc.
STMP
$348K 0.01%
1,375
-80
-5% -$19.3K
24 25
26
27 28

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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.