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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
EPD icon
676
Enterprise Products Partners
EPD
$81.9B
$262K 0.01%
10,650
+176
+2% +$4.71K
WDC icon
677
Western Digital
WDC
$182B
$262K 0.01%
9,368
-2,433
-21% -$86.2K
AZO icon
678
AutoZone
AZO
$48.8B
$261K 0.01%
311
+3
+1% +$2.4K
VYX icon
679
NCR Voyix
VYX
$1.19B
$260K 0.01%
18,362
-4,458
-20% -$70K
QNST icon
680
QuinStreet
QNST
$897M
$259K 0.01%
+15,954
New +$240K
XRAY icon
681
Dentsply Sirona
XRAY
$2.83B
$256K 0.01%
6,862
-6,943
-50% -$253K
LUV icon
682
Southwest Airlines
LUV
$23B
$255K 0.01%
5,487
+811
+17% +$43.1K
NBIS
683
Nebius Group N.V.
NBIS
$54B
$254K 0.01%
+9,273
New +$272K
MRCY icon
684
Mercury Systems
MRCY
$6.35B
$251K 0.01%
5,310
+795
+18% +$38.8K
JEF icon
685
Jefferies Financial Group
JEF
$12.8B
$250K 0.01%
16,084
-2,361
-13% -$43.2K
WCN
686
Waste Connections
WCN
$42.3B
$248K 0.01%
+3,337
New +$254K
SBNY
687
DELISTED
Signature Bank
SBNY
$248K 0.01%
2,408
-1,600
-40% -$180K
BID
688
DELISTED
Sotheby's
BID
$247K 0.01%
6,205
+525
+9% +$21.4K
FE icon
689
FirstEnergy
FE
$28B
$245K 0.01%
6,526
+947
+17% +$35.9K
PRLB icon
690
Protolabs
PRLB
$1.91B
$243K 0.01%
2,152
-405
-16% -$49.9K
RGA icon
691
Reinsurance Group of America
RGA
$15.5B
$243K 0.01%
1,730
+55
+3% +$7.79K
IDCC icon
692
InterDigital
IDCC
$7.98B
$242K 0.01%
3,638
-12,955
-78% -$944K
SYBT icon
693
Stock Yards Bancorp
SYBT
$2.62B
$241K ﹤0.01%
7,353
– –
IBKC
694
DELISTED
IBERIABANK Corp
IBKC
$240K ﹤0.01%
3,733
– –
TWO
695
Two Harbors Investment
TWO
$1.27B
$239K ﹤0.01%
4,644
-12
-0.3% -$684
VISN
696
Vistance Networks Inc
VISN
$2.72B
$238K ﹤0.01%
14,495
-29,161
-67% -$618K
NUV icon
697
Nuveen Municipal Value Fund
NUV
$1.91B
$238K ﹤0.01%
25,693
– –
LUMN icon
698
Lumen
LUMN
$6.65B
$236K ﹤0.01%
15,545
-2,944
-16% -$56.2K
PCN
699
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$235K ﹤0.01%
15,810
– –
CC icon
700
Chemours
CC
$2.57B
$233K ﹤0.01%
8,256
+1,938
+31% +$61.3K
26 27
28
29 30

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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.