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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6M
2
SBUX icon
Starbucks
SBUX
+$5.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
4
SNA icon
Snap-on
SNA
+$4.71M
5
SON icon
Sonoco
SON
+$4.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.67M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.38M
3
SHPG
Shire pic
SHPG
+$5.99M
4
OGE icon
OGE Energy
OGE
+$5.45M
5
EEM icon
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
GGG icon
676
Graco
GGG
$12.9B
$303K 0.01%
6,710
-225
-3% -$10.3K
MGPI icon
677
MGP Ingredients
MGPI
$379M
$300K 0.01%
3,375
-753
-18% -$67.5K
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
$296K 0.01%
5,069
+193
+4% +$10.5K
TWO
679
Two Harbors Investment
TWO
$1.27B
$292K 0.01%
4,619
+25
+0.5% +$1.57K
CC icon
680
Chemours
CC
$2.5B
$287K 0.01%
6,461
+405
+7% +$20.1K
LQD icon
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$287K 0.01%
2,505
-287
-10% -$33K
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$286K 0.01%
6,370
-230
-3% -$10.3K
VSM
683
DELISTED
Versum Materials, Inc.
VSM
$284K 0.01%
7,647
-250
-3% -$9.54K
HCSG icon
684
Healthcare Services Group
HCSG
$1.6B
$281K 0.01%
6,498
+210
+3% +$8.34K
SYBT icon
685
Stock Yards Bancorp
SYBT
$2.64B
$281K 0.01%
7,353
– –
XLY icon
686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$279K 0.01%
5,102
-214
-4% -$11.3K
PCN
687
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$277K 0.01%
15,810
– –
IBKC
688
DELISTED
IBERIABANK Corp
IBKC
$270K 0.01%
3,568
+271
+8% +$21.4K
ING icon
689
ING
ING
$99.8B
$266K 0.01%
18,550
-23
-0.1% -$366
DRI icon
690
Darden Restaurants
DRI
$23.3B
$264K 0.01%
2,461
– –
DRD
691
DRDGold
DRD
$1.77B
$254K ﹤0.01%
100,000
– –
ORLY icon
692
O'Reilly Automotive
ORLY
$72.9B
$252K ﹤0.01%
13,830
-330
-2% -$5.75K
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K ﹤0.01%
+5,073
New +$200K
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$250K ﹤0.01%
2,342
-2,570
-52% -$276K
NWS icon
695
News Corp Class B
NWS
$16.9B
$250K ﹤0.01%
15,795
-249
-2% -$4K
ROG icon
696
Rogers Corp
ROG
$2.21B
$249K ﹤0.01%
2,231
-60
-3% -$7.01K
ACIW icon
697
ACI Worldwide
ACIW
$5.83B
$248K ﹤0.01%
10,071
-618
-6% -$15.1K
JPS
698
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K ﹤0.01%
27,795
– –
ESE icon
699
ESCO Technologies
ESE
$8.17B
$244K ﹤0.01%
4,230
-110
-3% -$6.32K
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$244K ﹤0.01%
+5,209
New +$216K
26 27
28
29 30

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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.