We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$8.35B
| $398K | 0.01% |
7,170
-415
| -5% | -$21.4K |
|
627
NCR Voyix
VYX
$1.2B
| $398K | 0.01% |
22,820
+1,167
| +5% | +$20.8K |
|
628
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $397K | 0.01% |
14,485
+1,105
| +8% | +$30.5K |
|
629
Bright Horizons
BFAM
$3.97B
| $395K | 0.01% |
3,355
+345
| +11% | +$39K |
|
630
Lumen
LUMN
$7B
| $392K | 0.01% |
18,489
+1,834
| +11% | +$38.4K |
|
|
ESGR
631
DELISTED
Enstar Group
ESGR
| $391K | 0.01% |
1,873
+3
| +0.2% | +$637 |
|
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $389K | 0.01% |
14,760
| – | – |
|
633
International Paper
IP
$22.4B
| $386K | 0.01% |
8,287
-1,228
| -13% | -$60.9K |
|
634
Ryanair
RYAAY
$31.6B
| $386K | 0.01% |
10,048
+660
| +7% | +$27.2K |
|
635
Sanofi
SNY
$102B
| $385K | 0.01% |
8,635
-103,338
| -92% | -$4.41M |
|
636
Dollar Tree
DLTR
$25.2B
| $384K | 0.01% |
4,713
+98
| +2% | +$8.61K |
|
637
Seagate
STX
$195B
| $383K | 0.01% |
8,090
-1,135
| -12% | -$60.7K |
|
|
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
| $383K | 0.01% |
17,231
-890
| -5% | -$19.3K |
|
|
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $380K | 0.01% |
31,553
+249
| +0.8% | +$3.06K |
|
640
Hewlett Packard
HPE
$70.4B
| $379K | 0.01% |
23,258
-1,036
| -4% | -$16.6K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $379K | 0.01% |
2,473
-309
| -11% | -$45.6K |
|
|
BCPC
642
Balchem Corp
BCPC
$5.66B
| $371K | 0.01% |
3,306
-75
| -2% | -$7.88K |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $371K | 0.01% |
5,773
+1,134
| +24% | +$77.4K |
|
644
Neogen
NEOG
$2.61B
| $370K | 0.01% |
10,356
-364
| -3% | -$15.5K |
|
645
Sempra
SRE
$56.9B
| $369K | 0.01% |
6,496
-46
| -0.7% | -$2.66K |
|
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $369K | 0.01% |
2,590
-14
| -0.5% | -$1.96K |
|
647
United Bankshares
UBSI
$6.77B
| $368K | 0.01% |
10,120
-6,628
| -40% | -$251K |
|
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $365K | 0.01% |
6,242
+1,140
| +22% | +$64.9K |
|
649
Jefferies Financial Group
JEF
$12.9B
| $362K | 0.01% |
18,445
+2,363
| +15% | +$49.3K |
|
650
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $360K | 0.01% |
15,878
+698
| +5% | +$15.6K |
|
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.