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Truist Financial

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
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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
BCPC
651
Balchem Corp
BCPC
$5.57B
$290K 0.01%
3,706
+400
+12% +$36.1K
IP icon
652
International Paper
IP
$22.4B
$289K 0.01%
7,569
-718
-9% -$30.1K
LGND icon
653
Ligand Pharmaceuticals
LGND
$6.03B
$289K 0.01%
3,421
-274
-7% -$29.2K
MHK icon
654
Mohawk Industries
MHK
$9.25B
$288K 0.01%
2,461
-1,792
-42% -$239K
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$287K 0.01%
32,363
+810
+3% +$8.06K
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$285K 0.01%
2,743
-159
-5% -$16.6K
HCSG icon
657
Healthcare Services Group
HCSG
$1.59B
$283K 0.01%
7,045
+620
+10% +$26.2K
XEL icon
658
Xcel Energy
XEL
$48.6B
$282K 0.01%
+5,713
New +$287K
ING icon
659
ING
ING
$101B
$281K 0.01%
26,416
+5,377
+26% +$64.6K
DORM icon
660
Dorman Products
DORM
$4.42B
$280K 0.01%
3,110
+350
+13% +$28K
SBAC icon
661
SBA Communications
SBAC
$19.9B
$280K 0.01%
1,728
-1,111
-39% -$181K
ORRF icon
662
Orrstown Financial Services
ORRF
$852M
$279K 0.01%
+15,320
New +$325K
TCOM icon
663
Trip.com Group
TCOM
$29.5B
$278K 0.01%
10,299
-13,755
-57% -$419K
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$276K 0.01%
3,187
+659
+26% +$59.6K
TREX icon
665
Trex
TREX
$4.89B
$274K 0.01%
9,222
+1,068
+13% +$33.4K
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$269K 0.01%
6,370
– –
DOOR
667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$269K 0.01%
6,019
+246
+4% +$13.3K
STMP
668
DELISTED
Stamps.com, Inc.
STMP
$269K 0.01%
1,730
+400
+30% +$71.2K
MGPI icon
669
MGP Ingredients
MGPI
$366M
$268K 0.01%
4,695
+590
+14% +$39.8K
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
$268K 0.01%
5,073
+28
+0.6% +$1.6K
ET icon
671
Energy Transfer Partners
ET
$70B
$267K 0.01%
+20,171
New +$306K
GT icon
672
Goodyear
GT
$2.07B
$267K 0.01%
13,100
-5,540
-30% -$120K
VEU icon
673
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$264K 0.01%
5,798
-2,812
-33% -$135K
PLOW icon
674
Douglas Dynamics
PLOW
$1.03B
$263K 0.01%
7,330
+2,615
+55% +$103K
TYL icon
675
Tyler Technologies
TYL
$12.8B
$263K 0.01%
+1,418
New +$280K
25 26
27
28 29

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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.