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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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$14.5B
| $277K | 0.01% |
5,812
-240
| -4% | -$12.5K |
|
|
CEO
677
DELISTED
CNOOC Limited
CEO
| $276K | 0.01% |
1,865
-2,563
| -58% | -$385K |
|
678
Rogers Corp
ROG
$2.37B
| $274K | 0.01% |
2,291
-355
| -13% | -$54K |
|
|
DRD
679
DRDGold
DRD
$1.87B
| $273K | 0.01% |
100,000
| – | – |
|
680
Healthcare Services Group
HCSG
$1.59B
| $273K | 0.01% |
6,288
+565
| +10% | +$27.6K |
|
681
Steel Dynamics
STLD
$38B
| $273K | 0.01% |
+6,172
| New | +$284K |
|
|
XYZ
682
Block Inc
XYZ
$50.4B
| $271K | 0.01% |
+5,500
| New | +$252K |
|
|
BCPC
683
Balchem Corp
BCPC
$5.57B
| $271K | 0.01% |
3,314
+3
| +0.1% | +$236 |
|
|
JPS
684
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $271K | 0.01% |
27,795
| – | – |
|
685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $269K | 0.01% |
5,316
-994
| -16% | -$51.8K |
|
686
Encompass Health
EHC
$11B
| $262K | 0.01% |
+5,755
| New | +$247K |
|
|
PCN
687
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $262K | 0.01% |
15,810
| – | – |
|
688
Advance Auto Parts
AAP
$3.55B
| $259K | ﹤0.01% |
+2,184
| New | +$250K |
|
689
Illumina
ILMN
$30.7B
| $258K | ﹤0.01% |
+1,125
| New | +$258K |
|
690
News Corp Class B
NWS
$17.7B
| $258K | ﹤0.01% |
16,044
+120
| +0.8% | +$2.01K |
|
691
Stock Yards Bancorp
SYBT
$2.65B
| $258K | ﹤0.01% |
7,353
| – | – |
|
|
IBKC
692
DELISTED
IBERIABANK Corp
IBKC
| $257K | ﹤0.01% |
3,297
-72
| -2% | -$5.9K |
|
693
Workday
WDAY
$42.3B
| $255K | ﹤0.01% |
2,003
+3
| +0.2% | +$367 |
|
694
ACI Worldwide
ACIW
$5.82B
| $254K | ﹤0.01% |
10,689
+328
| +3% | +$7.75K |
|
695
ESCO Technologies
ESE
$8.45B
| $254K | ﹤0.01% |
4,340
+165
| +4% | +$10.1K |
|
696
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $250K | ﹤0.01% |
3,067
-20
| -0.6% | -$1.7K |
|
|
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
| $249K | ﹤0.01% |
4,876
+595
| +14% | +$31.9K |
|
698
Sensata Technologies
ST
$7.08B
| $248K | ﹤0.01% |
4,798
+601
| +14% | +$32K |
|
699
CarMax
KMX
$8.16B
| $245K | ﹤0.01% |
3,965
-459
| -10% | -$30K |
|
700
Global Payments
GPN
$24.1B
| $243K | ﹤0.01% |
2,178
-373
| -15% | -$41.2K |
|
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.