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 | |
|---|---|---|---|---|---|---|
|
STL
651
DELISTED
Sterling Bancorp
STL
| $358K | 0.01% |
16,282
+2,739
| +20% | +$62.4K |
|
652
Bio-Rad Laboratories Class A
BIO
$9.14B
| $355K | 0.01% |
1,135
-285
| -20% | -$88.5K |
|
|
CMD
653
DELISTED
Cantel Medical Corporation
CMD
| $354K | 0.01% |
3,843
+508
| +15% | +$48.4K |
|
654
Helios Technologies
HLIO
$2.7B
| $352K | 0.01% |
6,432
-215
| -3% | -$10.9K |
|
655
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $352K | 0.01% |
2,634
| – | – |
|
656
Mesa Laboratories
MLAB
$571M
| $350K | 0.01% |
1,885
-90
| -5% | -$18.1K |
|
|
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
| $349K | 0.01% |
4,766
-144
| -3% | -$11.5K |
|
658
Whirlpool
WHR
$2.94B
| $348K | 0.01% |
2,927
-185
| -6% | -$24.5K |
|
659
Graco
GGG
$13.3B
| $343K | 0.01% |
7,397
+687
| +10% | +$32K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $341K | 0.01% |
6,602
+1,393
| +27% | +$68.2K |
|
661
Ambev
ABEV
$47B
| $337K | 0.01% |
73,655
-314,240
| -81% | -$1.5M |
|
662
Old Dominion Freight Line
ODFL
$44.8B
| $334K | 0.01% |
+6,222
| New | +$315K |
|
663
O'Reilly Automotive
ORLY
$76.4B
| $330K | 0.01% |
14,280
+450
| +3% | +$9.56K |
|
664
Vanguard Information Technology ETF
VGT
$147B
| $329K | 0.01% |
+13,008
| New | +$316K |
|
|
SPLK
665
DELISTED
Splunk Inc
SPLK
| $327K | 0.01% |
+2,697
| New | +$299K |
|
666
Aaon
AAON
$7.78B
| $325K | 0.01% |
12,906
-746
| -5% | -$19.1K |
|
667
MGP Ingredients
MGPI
$367M
| $324K | 0.01% |
4,105
+730
| +22% | +$59.3K |
|
|
WAGE
668
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
7,546
-560
| -7% | -$28.3K |
|
669
Albemarle
ALB
$14.3B
| $322K | 0.01% |
3,227
-1,532
| -32% | -$148K |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.01% |
5,045
-24
| -0.5% | -$1.55K |
|
671
Axalta
AXTA
$8.14B
| $318K | 0.01% |
10,904
+74
| +0.7% | +$2.22K |
|
|
EFII
672
DELISTED
Electronics for Imaging
EFII
| $317K | 0.01% |
9,294
-1,976
| -18% | -$67K |
|
673
iShares Biotechnology ETF
IBB
$9.5B
| $314K | 0.01% |
2,571
+508
| +25% | +$59.8K |
|
674
Trex
TREX
$5.09B
| $314K | 0.01% |
8,154
-4,252
| -34% | -$164K |
|
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $313K | 0.01% |
2,902
+693
| +31% | +$74.4K |
|
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.