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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
-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
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$7.58B
| $232K | ﹤0.01% |
9,914
-2,992
| -23% | -$71.9K |
|
702
Helios Technologies
HLIO
$2.65B
| $232K | ﹤0.01% |
6,982
+550
| +9% | +$23.3K |
|
|
JPS
703
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $230K | ﹤0.01% |
27,795
| – | – |
|
704
Rogers Corp
ROG
$2.24B
| $229K | ﹤0.01% |
2,313
+220
| +11% | +$26.4K |
|
705
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $229K | ﹤0.01% |
2,568
| – | – |
|
706
NewMarket
NEU
$7.86B
| $228K | ﹤0.01% |
554
| – | – |
|
707
iShares Mortgage Real Estate ETF
REM
$539M
| $228K | ﹤0.01% |
5,715
-4,881
| -46% | -$207K |
|
708
Tesla
TSLA
$1.27T
| $228K | ﹤0.01% |
+10,275
| New | +$221K |
|
709
Vail Resorts
MTN
$5.32B
| $227K | ﹤0.01% |
1,076
+235
| +28% | +$58.1K |
|
710
Global Payments
GPN
$23.6B
| $225K | ﹤0.01% |
2,178
| – | – |
|
|
WAGE
711
DELISTED
WageWorks, Inc.
WAGE
| $225K | ﹤0.01% |
8,291
+745
| +10% | +$26.8K |
|
|
JBTM
712
JBT Marel
JBTM
$7.41B
| $223K | ﹤0.01% |
3,110
+1,230
| +65% | +$109K |
|
713
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $222K | ﹤0.01% |
11,442
+180
| +2% | +$3.46K |
|
714
Newell Brands
NWL
$2.7B
| $221K | ﹤0.01% |
11,884
-10,784
| -48% | -$214K |
|
715
Box
BOX
$4.39B
| $220K | ﹤0.01% |
+12,998
| New | +$239K |
|
716
Annaly Capital Management
NLY
$17.2B
| $219K | ﹤0.01% |
5,589
+1,903
| +52% | +$76.1K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $219K | ﹤0.01% |
7,933
-295
| -4% | -$9.32K |
|
718
Cincinnati Financial
CINF
$27.3B
| $216K | ﹤0.01% |
+2,786
| New | +$217K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $216K | ﹤0.01% |
1,915
-783
| -29% | -$88K |
|
|
TFCFA
720
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | ﹤0.01% |
4,491
+123
| +3% | +$5.83K |
|
721
EQT Corp
EQT
$33.5B
| $215K | ﹤0.01% |
11,398
-99,059
| -90% | -$2.01M |
|
|
ARD
722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $214K | ﹤0.01% |
19,280
-7,636
| -28% | -$103K |
|
723
AllianceBernstein
AB
$3.46B
| $212K | ﹤0.01% |
+7,760
| New | +$223K |
|
724
Cinemark Holdings
CNK
$4.39B
| $211K | ﹤0.01% |
5,891
+302
| +5% | +$11.9K |
|
725
DNP Select Income Fund
DNP
$4.06B
| $208K | ﹤0.01% |
20,048
+2,542
| +15% | +$27.8K |
|
Similar funds
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.