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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
+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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.9B
| $312K | 0.01% |
8,446
-705
| -8% | -$26.1K |
|
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $310K | 0.01% |
2,698
+193
| +8% | +$22.2K |
|
678
Rogers Corp
ROG
$2.3B
| $308K | 0.01% |
2,093
-138
| -6% | -$18.2K |
|
679
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $304K | 0.01% |
6,370
| – | – |
|
|
IBKC
680
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.01% |
3,733
+165
| +5% | +$13.7K |
|
|
PRO
681
DELISTED
PROS Holdings
PRO
| $303K | 0.01% |
8,663
-475
| -5% | -$17.8K |
|
682
Enterprise Products Partners
EPD
$81.2B
| $301K | 0.01% |
10,474
-1,583
| -13% | -$45.7K |
|
|
STMP
683
DELISTED
Stamps.com, Inc.
STMP
| $301K | 0.01% |
1,330
-45
| -3% | -$11.3K |
|
684
iShares Core MSCI EAFE ETF
IEFA
$193B
| $300K | 0.01% |
+4,676
| New | +$298K |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $296K | 0.01% |
8,228
+581
| +8% | +$21.9K |
|
686
Southwest Airlines
LUV
$23.4B
| $292K | 0.01% |
+4,676
| New | +$273K |
|
687
iShares TIPS Bond ETF
TIP
$14.5B
| $292K | 0.01% |
2,639
-2,532
| -49% | -$283K |
|
688
Workday
WDAY
$40.9B
| $292K | 0.01% |
2,000
| – | – |
|
|
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $289K | 0.01% |
15,810
| – | – |
|
690
Sun Communities
SUI
$14.9B
| $286K | 0.01% |
+2,823
| New | +$282K |
|
691
Celanese
CE
$4.73B
| $282K | 0.01% |
+2,472
| New | +$283K |
|
|
BID
692
DELISTED
Sotheby's
BID
| $279K | 0.01% |
5,680
-225
| -4% | -$11.4K |
|
693
ESCO Technologies
ESE
$8.31B
| $278K | 0.01% |
4,080
-150
| -4% | -$9.72K |
|
|
TWO
694
Two Harbors Investment
TWO
$1.27B
| $278K | 0.01% |
4,656
+37
| +0.8% | +$2.31K |
|
695
Global Payments
GPN
$23.6B
| $277K | 0.01% |
2,178
| – | – |
|
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $276K | 0.01% |
2,556
+214
| +9% | +$23K |
|
697
Agilent Technologies
A
$39B
| $275K | ﹤0.01% |
3,901
+36
| +0.9% | +$2.38K |
|
698
Sensata Technologies
ST
$6.9B
| $275K | ﹤0.01% |
5,562
+535
| +11% | +$28K |
|
699
ING
ING
$102B
| $273K | ﹤0.01% |
21,039
+2,489
| +13% | +$34.9K |
|
700
Quest Diagnostics
DGX
$25.6B
| $272K | ﹤0.01% |
2,520
-308
| -11% | -$33.8K |
|
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.