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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 | |
|---|---|---|---|---|---|---|
|
EFII
651
DELISTED
Electronics for Imaging
EFII
| $318K | 0.01% |
11,603
+1,729
| +18% | +$49.6K |
|
652
Graco
GGG
$13.4B
| $317K | 0.01% |
6,935
-34
| -0.5% | -$1.55K |
|
|
COHR
653
DELISTED
Coherent Inc
COHR
| $316K | 0.01% |
1,681
-106
| -6% | -$25.6K |
|
|
MDSO
654
DELISTED
Medidata Solutions, Inc.
MDSO
| $316K | 0.01% |
5,033
-377
| -7% | -$25.1K |
|
655
Freeport-McMoran
FCX
$99.8B
| $314K | 0.01% |
17,921
+4,263
| +31% | +$80K |
|
656
ING
ING
$103B
| $314K | 0.01% |
18,573
-1,362
| -7% | -$25.2K |
|
|
PRO
657
DELISTED
PROS Holdings
PRO
| $314K | 0.01% |
9,513
+95
| +1% | +$2.93K |
|
|
WAGE
658
DELISTED
WageWorks, Inc.
WAGE
| $314K | 0.01% |
6,949
+1,065
| +18% | +$58.2K |
|
659
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $311K | 0.01% |
3,408
+100
| +3% | +$9.35K |
|
660
Fox Factory Holding Corp
FOXF
$824M
| $308K | 0.01% |
8,820
+910
| +12% | +$34.5K |
|
661
Essential Utilities
WTRG
$11.2B
| $304K | 0.01% |
8,927
+148
| +2% | +$5.15K |
|
662
Bright Horizons
BFAM
$3.97B
| $300K | 0.01% |
3,010
-5
| -0.2% | -$486 |
|
|
VSM
663
DELISTED
Versum Materials, Inc.
VSM
| $297K | 0.01% |
+7,897
| New | +$301K |
|
664
Chemours
CC
$2.19B
| $295K | 0.01% |
6,056
+447
| +8% | +$22.3K |
|
|
STMP
665
DELISTED
Stamps.com, Inc.
STMP
| $293K | 0.01% |
1,455
+15
| +1% | +$2.94K |
|
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $292K | 0.01% |
6,600
| – | – |
|
|
STL
667
DELISTED
Sterling Bancorp
STL
| $292K | 0.01% |
+12,956
| New | +$317K |
|
668
Carnival Corporation Ltd
CCL
$40.6B
| $289K | 0.01% |
4,402
+480
| +12% | +$32.6K |
|
669
Repligen
RGEN
$8.95B
| $288K | 0.01% |
7,965
+120
| +2% | +$4.22K |
|
670
DTE Energy
DTE
$29.1B
| $285K | 0.01% |
3,214
+54
| +2% | +$4.74K |
|
671
Enterprise Products Partners
EPD
$81.6B
| $285K | 0.01% |
11,636
-51,167
| -81% | -$1.36M |
|
672
Emcor
EME
$36.3B
| $284K | 0.01% |
3,650
-1,975
| -35% | -$157K |
|
|
TWO
673
Two Harbors Investment
TWO
$1.26B
| $282K | 0.01% |
4,594
| – | – |
|
674
Reinsurance Group of America
RGA
$15.5B
| $279K | 0.01% |
1,811
-374
| -17% | -$58.8K |
|
|
DOOR
675
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $279K | 0.01% |
4,550
+332
| +8% | +$22.3K |
|
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.