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
-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
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$403B
| $325K | 0.01% |
9,910
-17,915
| -64% | -$614K |
|
627
Bio-Techne
TECH
$11.2B
| $325K | 0.01% |
8,992
+4,400
| +96% | +$184K |
|
|
AGN
628
DELISTED
Allergan plc
AGN
| $325K | 0.01% |
2,431
-339
| -12% | -$55.6K |
|
629
Graco
GGG
$12.9B
| $321K | 0.01% |
7,656
+259
| +4% | +$10.8K |
|
630
Simon Property Group
SPG
$74.4B
| $320K | 0.01% |
1,906
+396
| +26% | +$70.8K |
|
631
Blackstone
BX
$102B
| $319K | 0.01% |
10,699
-1,060
| -9% | -$35K |
|
632
Workday
WDAY
$39.6B
| $319K | 0.01% |
2,000
| – | – |
|
633
WPP
WPP
$4.36B
| $318K | 0.01% |
5,801
-9,330
| -62% | -$556K |
|
634
Agilent Technologies
A
$39.1B
| $315K | 0.01% |
4,675
+774
| +20% | +$52.1K |
|
635
United Bankshares
UBSI
$6.63B
| $315K | 0.01% |
10,120
| – | – |
|
636
Fortive
FTV
$17.9B
| $311K | 0.01% |
7,283
-486
| -6% | -$22.8K |
|
637
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $310K | 0.01% |
2,590
| – | – |
|
638
Essential Utilities
WTRG
$11.3B
| $307K | 0.01% |
8,985
+539
| +6% | +$18.7K |
|
639
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $305K | 0.01% |
3,022
+466
| +18% | +$48.7K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.71B
| $304K | 0.01% |
1,312
+177
| +16% | +$47.5K |
|
|
ESGR
641
DELISTED
Enstar Group
ESGR
| $303K | 0.01% |
1,808
-65
| -3% | -$11.8K |
|
642
ESCO Technologies
ESE
$8.17B
| $302K | 0.01% |
4,585
+505
| +12% | +$32.8K |
|
|
PRO
643
DELISTED
PROS Holdings
PRO
| $302K | 0.01% |
9,613
+950
| +11% | +$30.1K |
|
644
Blackbaud
BLKB
$1.94B
| $297K | 0.01% |
4,714
+690
| +17% | +$49.7K |
|
645
Fortune Brands Innovations
FBIN
$5.88B
| $297K | 0.01% |
9,147
+145
| +2% | +$5.48K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $296K | 0.01% |
7,538
+936
| +14% | +$43.5K |
|
647
Ryanair
RYAAY
$30.4B
| $294K | 0.01% |
10,300
+252
| +3% | +$8.04K |
|
648
iShares TIPS Bond ETF
TIP
$14.5B
| $294K | 0.01% |
2,687
+48
| +2% | +$5.24K |
|
|
VCRA
649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $292K | 0.01% |
7,410
+700
| +10% | +$25.3K |
|
650
ACI Worldwide
ACIW
$5.83B
| $290K | 0.01% |
10,476
+945
| +10% | +$25.6K |
|
Similar funds
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.