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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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$23.6B
| $272K | ﹤0.01% |
2,455
-6
| -0.2% | -$676 |
|
702
Corpay
CPAY
$25.2B
| $269K | ﹤0.01% |
+1,179
| New | +$257K |
|
703
ACI Worldwide
ACIW
$5.83B
| $268K | ﹤0.01% |
9,531
-540
| -5% | -$14.7K |
|
704
Simon Property Group
SPG
$74.3B
| $267K | ﹤0.01% |
1,510
+81
| +6% | +$14.3K |
|
705
Stock Yards Bancorp
SYBT
$2.62B
| $267K | ﹤0.01% |
7,353
| – | – |
|
706
Healthcare Services Group
HCSG
$1.61B
| $261K | ﹤0.01% |
6,425
-73
| -1% | -$3.03K |
|
707
Ralph Lauren
RL
$22.6B
| $255K | ﹤0.01% |
1,855
+15
| +0.8% | +$2K |
|
|
CMA
708
DELISTED
Comerica
CMA
| $254K | ﹤0.01% |
2,814
-1,625
| -37% | -$155K |
|
709
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $252K | ﹤0.01% |
2,568
-730
| -22% | -$70.8K |
|
710
Mercury Systems
MRCY
$6.35B
| $250K | ﹤0.01% |
+4,515
| New | +$219K |
|
711
Chemours
CC
$2.57B
| $249K | ﹤0.01% |
6,318
-143
| -2% | -$6.26K |
|
712
Adams Diversified Equity Fund
ADX
$3.13B
| $248K | ﹤0.01% |
14,847
+1,402
| +10% | +$22.7K |
|
713
State Street
STT
$50.5B
| $245K | ﹤0.01% |
2,925
-1,499
| -34% | -$132K |
|
|
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $245K | ﹤0.01% |
27,795
| – | – |
|
|
VCRA
715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $245K | ﹤0.01% |
6,710
-395
| -6% | -$13K |
|
|
CHX
716
DELISTED
ChampionX
CHX
| $244K | ﹤0.01% |
+5,588
| New | +$234K |
|
717
Freeport-McMoran
FCX
$91.5B
| $244K | ﹤0.01% |
17,594
-1,417
| -7% | -$21.4K |
|
718
Reinsurance Group of America
RGA
$15.5B
| $242K | ﹤0.01% |
1,675
-111
| -6% | -$15.7K |
|
719
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $241K | ﹤0.01% |
2,528
-255
| -9% | -$23K |
|
720
Nuveen Municipal Value Fund
NUV
$1.91B
| $240K | ﹤0.01% |
25,693
+13,000
| +102% | +$123K |
|
721
AutoZone
AZO
$48.8B
| $239K | ﹤0.01% |
308
+3
| +1% | +$2.21K |
|
722
Chefs' Warehouse
CHEF
$4.54B
| $234K | ﹤0.01% |
+6,440
| New | +$199K |
|
723
Bio-Techne
TECH
$11.2B
| $234K | ﹤0.01% |
+4,592
| New | +$203K |
|
724
Matador Resources
MTDR
$6.06B
| $232K | ﹤0.01% |
+7,019
| New | +$224K |
|
725
Vail Resorts
MTN
$5.32B
| $231K | ﹤0.01% |
+841
| New | +$242K |
|
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.