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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
EHC icon
701
Encompass Health
EHC
$11B
$243K ﹤0.01%
4,496
-1,259
-22% -$62.9K
GPN icon
702
Global Payments
GPN
$23B
$243K ﹤0.01%
2,178
– –
SPG icon
703
Simon Property Group
SPG
$74.4B
$243K ﹤0.01%
1,429
-79
-5% -$12.6K
WDAY icon
704
Workday
WDAY
$39.6B
$242K ﹤0.01%
2,000
-3
-0.1% -$384
ST icon
705
Sensata Technologies
ST
$6.74B
$240K ﹤0.01%
5,027
+229
+5% +$11.9K
A icon
706
Agilent Technologies
A
$39.1B
$239K ﹤0.01%
3,865
+493
+15% +$32.2K
RGA icon
707
Reinsurance Group of America
RGA
$15.5B
$239K ﹤0.01%
1,786
-25
-1% -$3.73K
HEFA icon
708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$238K ﹤0.01%
8,047
+802
+11% +$23.9K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K ﹤0.01%
2,209
-1,176
-35% -$128K
XLV icon
710
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$232K ﹤0.01%
2,783
-284
-9% -$23.5K
RL icon
711
Ralph Lauren
RL
$22.6B
$231K ﹤0.01%
1,840
– –
NBB icon
712
Nuveen Taxable Municipal Income Fund
NBB
$446M
$230K ﹤0.01%
11,138
+124
+1% +$2.53K
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
$230K ﹤0.01%
224
-71
-24% -$78.6K
NLY icon
714
Annaly Capital Management
NLY
$17.1B
$229K ﹤0.01%
5,570
-3,958
-42% -$165K
RBCAA icon
715
Republic Bancorp
RBCAA
$1.95B
$227K ﹤0.01%
+5,000
New +$216K
IBB icon
716
iShares Biotechnology ETF
IBB
$9.34B
$226K ﹤0.01%
+2,063
New +$221K
BBDC icon
717
Barings BDC
BBDC
$864M
$223K ﹤0.01%
19,399
-1
-0% -$11
ETY icon
718
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$222K ﹤0.01%
18,404
+3,718
+25% +$45.3K
PEB icon
719
Pebblebrook Hotel Trust
PEB
$2.15B
$222K ﹤0.01%
+5,725
New +$215K
SLV icon
720
iShares Silver Trust
SLV
$28B
$216K ﹤0.01%
14,284
-41,738
-75% -$650K
REM icon
721
iShares Mortgage Real Estate ETF
REM
$539M
$213K ﹤0.01%
4,906
+12
+0.2% +$520
BPL
722
DELISTED
Buckeye Partners, L.P.
BPL
$213K ﹤0.01%
6,077
– –
VCRA
723
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$212K ﹤0.01%
+7,105
New +$189K
NEU icon
724
NewMarket
NEU
$7.82B
$210K ﹤0.01%
520
-8
-2% -$3.13K
LMAT icon
725
LeMaitre Vascular
LMAT
$2.32B
$209K ﹤0.01%
6,229
-275
-4% -$9.78K
27 28
29
30 31

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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.