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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
+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
(+0.26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
Starbucks
SBUX
|
+$5.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 4 |
Snap-on
SNA
|
+$4.71M |
| 5 |
Sonoco
SON
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$5.99M |
| 4 |
OGE Energy
OGE
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
| $345K | 0.01% |
18,121
+7,007
| +63% | +$129K |
|
|
XYZ
652
Block Inc
XYZ
$48.4B
| $339K | 0.01% |
5,500
| – | – |
|
653
Badger Meter
BMI
$3.89B
| $334K | 0.01% |
7,463
-134
| -2% | -$5.93K |
|
654
Enterprise Products Partners
EPD
$82.3B
| $334K | 0.01% |
12,057
+421
| +4% | +$11.5K |
|
|
PRO
655
DELISTED
PROS Holdings
PRO
| $334K | 0.01% |
9,138
-375
| -4% | -$12.8K |
|
|
DOOR
656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $333K | 0.01% |
4,639
+89
| +2% | +$5.83K |
|
|
BCPC
657
Balchem Corp
BCPC
$5.38B
| $332K | 0.01% |
3,381
+67
| +2% | +$6.24K |
|
658
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $329K | 0.01% |
2,634
| – | – |
|
659
Axalta
AXTA
$7.66B
| $328K | 0.01% |
10,830
-329
| -3% | -$10.3K |
|
660
Freeport-McMoran
FCX
$90B
| $328K | 0.01% |
19,011
+1,090
| +6% | +$18.5K |
|
661
Jefferies Financial Group
JEF
$12.6B
| $328K | 0.01% |
16,082
+12
| +0.1% | +$251 |
|
662
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $328K | 0.01% |
15,180
-2,616
| -15% | -$56.4K |
|
|
CMD
663
DELISTED
Cantel Medical Corporation
CMD
| $328K | 0.01% |
3,335
+43
| +1% | +$4.81K |
|
664
Protolabs
PRLB
$1.79B
| $322K | 0.01% |
2,707
-120
| -4% | -$14.7K |
|
665
Essential Utilities
WTRG
$11.3B
| $322K | 0.01% |
9,151
+224
| +3% | +$7.67K |
|
|
BID
666
DELISTED
Sotheby's
BID
| $321K | 0.01% |
5,905
-290
| -5% | -$16K |
|
667
Helios Technologies
HLIO
$2.57B
| $320K | 0.01% |
6,647
+134
| +2% | +$6.77K |
|
|
STL
668
DELISTED
Sterling Bancorp
STL
| $318K | 0.01% |
13,543
+587
| +5% | +$14K |
|
669
Advance Auto Parts
AAP
$3.35B
| $315K | 0.01% |
2,324
+140
| +6% | +$17K |
|
670
Quest Diagnostics
DGX
$25.7B
| $311K | 0.01% |
2,828
-1,192
| -30% | -$124K |
|
671
Lumen
LUMN
$6.57B
| $310K | 0.01% |
16,655
+2,711
| +19% | +$49.2K |
|
672
Bright Horizons
BFAM
$3.92B
| $309K | 0.01% |
3,010
| – | – |
|
673
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $306K | 0.01% |
3,298
-110
| -3% | -$10.1K |
|
674
Tesla
TSLA
$1.23T
| $304K | 0.01% |
+13,275
| New | +$270K |
|
675
Aaon
AAON
$7.3B
| $303K | 0.01% |
13,652
-475
| -3% | -$10.4K |
|
Similar funds
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.