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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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$11.9B
| $242K | ﹤0.01% |
4,666
-4,070
| -47% | -$241K |
|
702
Viatris
VTRS
$20.6B
| $238K | ﹤0.01% |
5,769
+124
| +2% | +$5.29K |
|
703
LeMaitre Vascular
LMAT
$2.42B
| $236K | ﹤0.01% |
6,504
+165
| +3% | +$5.71K |
|
704
Signet Jewelers
SIG
$3.78B
| $235K | ﹤0.01% |
6,096
-2,097
| -26% | -$104K |
|
705
O'Reilly Automotive
ORLY
$74.9B
| $234K | ﹤0.01% |
14,160
-2,415
| -15% | -$40.8K |
|
706
Southwest Airlines
LUV
$23.8B
| $233K | ﹤0.01% |
4,060
+145
| +4% | +$8.71K |
|
707
Simon Property Group
SPG
$73.3B
| $233K | ﹤0.01% |
1,508
+91
| +6% | +$14.5K |
|
708
Lumen
LUMN
$6.91B
| $229K | ﹤0.01% |
13,944
+1,198
| +9% | +$20.8K |
|
709
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $229K | ﹤0.01% |
11,014
+92
| +0.8% | +$1.93K |
|
710
Sinclair Inc
SBGI
$1.01B
| $229K | ﹤0.01% |
7,297
-12,477
| -63% | -$444K |
|
|
BPL
711
DELISTED
Buckeye Partners, L.P.
BPL
| $227K | ﹤0.01% |
6,077
-11,950
| -66% | -$581K |
|
712
Agilent Technologies
A
$39.3B
| $226K | ﹤0.01% |
3,372
-461
| -12% | -$32.3K |
|
713
Dorman Products
DORM
$4.42B
| $217K | ﹤0.01% |
+3,282
| New | +$234K |
|
714
Barings BDC
BBDC
$897M
| $216K | ﹤0.01% |
19,400
+3
| +0% | +$33 |
|
|
CMA
715
DELISTED
Comerica
CMA
| $212K | ﹤0.01% |
2,213
-456
| -17% | -$43.5K |
|
716
NewMarket
NEU
$8.18B
| $212K | ﹤0.01% |
528
| – | – |
|
717
Tyler Technologies
TYL
$12.8B
| $212K | ﹤0.01% |
+1,007
| New | +$201K |
|
718
Darden Restaurants
DRI
$23.4B
| $210K | ﹤0.01% |
2,461
+25
| +1% | +$2.37K |
|
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $208K | ﹤0.01% |
+7,245
| New | +$213K |
|
720
iShares Mortgage Real Estate ETF
REM
$540M
| $208K | ﹤0.01% |
4,894
| – | – |
|
721
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $206K | ﹤0.01% |
19,405
+8,308
| +75% | +$89.2K |
|
722
Ralph Lauren
RL
$22.5B
| $206K | ﹤0.01% |
+1,840
| New | +$199K |
|
723
Roper Technologies
ROP
$38.8B
| $206K | ﹤0.01% |
+734
| New | +$203K |
|
|
JBTM
724
JBT Marel
JBTM
$6.9B
| $206K | ﹤0.01% |
1,814
-41
| -2% | -$4.69K |
|
725
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $203K | ﹤0.01% |
16,036
+226
| +1% | +$2.9K |
|
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.