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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $24.9M | 0.48% |
226,867
+3,234
| +1% | +$366K |
|
52
TE Connectivity
TEL
$59.6B
| $24.6M | 0.47% |
246,075
+32,912
| +15% | +$3.33M |
|
53
Elevance Health
ELV
$81.5B
| $23.8M | 0.45% |
108,469
-10,253
| -9% | -$2.41M |
|
54
Bank of America
BAC
$435B
| $23.6M | 0.45% |
788,129
+855
| +0.1% | +$26.9K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.7M | 0.43% |
211,669
+21,913
| +12% | +$2.35M |
|
56
Qualcomm
QCOM
$155B
| $22.6M | 0.43% |
408,640
-33,956
| -8% | -$2.16M |
|
57
Home Depot
HD
$331B
| $22.6M | 0.43% |
126,653
+24,196
| +24% | +$4.54M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.43% |
181,948
-2,986
| -2% | -$356K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $22.2M | 0.42% |
102,984
-3,550
| -3% | -$735K |
|
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $22.1M | 0.42% |
726,608
-261,209
| -26% | -$8.02M |
|
61
Vanguard Morningstar Growth ETF
VUG
$220B
| $22.1M | 0.42% |
933,474
-486
| -0.1% | -$11.8K |
|
62
3M
MMM
$90.9B
| $22M | 0.42% |
119,912
-4,839
| -4% | -$959K |
|
63
Lowe's Companies
LOW
$117B
| $21.4M | 0.41% |
243,688
+20,509
| +9% | +$1.94M |
|
64
Comcast
CMCSA
$85B
| $21.2M | 0.4% |
619,028
+11,744
| +2% | +$456K |
|
65
Vanguard Morningstar Value ETF
VTV
$188B
| $20.7M | 0.39% |
200,271
+481
| +0.2% | +$51.6K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $20.5M | 0.39% |
264,794
+26,848
| +11% | +$2.13M |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.4M | 0.39% |
393,600
+4,980
| +1% | +$276K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.37% |
324,030
-15,725
| -5% | -$932K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $19.3M | 0.37% |
239,544
-6,671
| -3% | -$545K |
|
70
Lam Research
LRCX
$367B
| $19.1M | 0.37% |
942,350
-27,250
| -3% | -$540K |
|
71
Boeing
BA
$171B
| $18.9M | 0.36% |
57,612
-3,553
| -6% | -$1.2M |
|
72
Avery Dennison
AVY
$13B
| $18.8M | 0.36% |
176,623
+5,269
| +3% | +$610K |
|
73
Wells Fargo
WFC
$261B
| $18.6M | 0.35% |
354,971
-19,551
| -5% | -$1.16M |
|
|
MRSH
74
Marsh
MRSH
$90.5B
| $18.5M | 0.35% |
223,815
-8,464
| -4% | -$701K |
|
75
Altria Group
MO
$114B
| $18.4M | 0.35% |
295,976
-12,662
| -4% | -$839K |
|
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.