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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
+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
(+0.26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
Starbucks
SBUX
|
+$5.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 4 |
Snap-on
SNA
|
+$4.71M |
| 5 |
Sonoco
SON
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$5.99M |
| 4 |
OGE Energy
OGE
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$1.58B
| $24.8M | 0.47% |
1,190,012
+205
| +0% | +$4.38K |
|
52
Lowe's Companies
LOW
$121B
| $23.6M | 0.45% |
247,020
+3,332
| +1% | +$302K |
|
53
Philip Morris
PM
$309B
| $23.5M | 0.45% |
290,530
+11,688
| +4% | +$992K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $23.2M | 0.44% |
286,362
+21,568
| +8% | +$1.73M |
|
55
JPMorgan Chase
JPM
$916B
| $23.2M | 0.44% |
222,262
-4,605
| -2% | -$505K |
|
56
Vanguard Morningstar Growth ETF
VUG
$212B
| $23.2M | 0.44% |
927,246
-6,228
| -0.7% | -$153K |
|
57
TE Connectivity
TEL
$60B
| $23M | 0.44% |
255,613
+9,538
| +4% | +$914K |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.7M | 0.43% |
402,120
+8,520
| +2% | +$463K |
|
59
Bank of America
BAC
$429B
| $22M | 0.42% |
779,979
-8,150
| -1% | -$243K |
|
60
Qualcomm
QCOM
$164B
| $22M | 0.42% |
391,723
-16,917
| -4% | -$944K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.9M | 0.42% |
205,872
-5,797
| -3% | -$615K |
|
62
Vanguard Morningstar Value ETF
VTV
$188B
| $20.5M | 0.39% |
197,880
-2,391
| -1% | -$250K |
|
63
Valero Energy
VLO
$89.5B
| $20.3M | 0.39% |
183,053
-417
| -0.2% | -$46.8K |
|
64
Comcast
CMCSA
$87.3B
| $20.2M | 0.38% |
615,701
-3,327
| -0.5% | -$108K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 0.38% |
177,576
-4,372
| -2% | -$523K |
|
66
Occidental Petroleum
OXY
$55.7B
| $20.2M | 0.38% |
241,119
+4,313
| +2% | +$345K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $19.6M | 0.37% |
250,427
+23,330
| +10% | +$1.79M |
|
68
3M
MMM
$91.8B
| $19.5M | 0.37% |
118,620
-1,292
| -1% | -$220K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $19.5M | 0.37% |
100,846
-2,138
| -2% | -$449K |
|
70
Centene
CNC
$30.5B
| $19.4M | 0.37% |
314,926
-17,820
| -5% | -$1.03M |
|
71
Boeing
BA
$169B
| $19.1M | 0.36% |
56,965
-647
| -1% | -$223K |
|
72
Enbridge
ENB
$120B
| $19M | 0.36% |
533,201
+898
| +0.2% | +$28.4K |
|
73
Wells Fargo
WFC
$254B
| $18.7M | 0.36% |
337,153
-17,818
| -5% | -$955K |
|
74
VF Corp
VFC
$5.92B
| $18.6M | 0.35% |
242,803
-4,797
| -2% | -$361K |
|
75
Alibaba
BABA
$276B
| $18.5M | 0.35% |
99,903
-481
| -0.5% | -$91.7K |
|
Similar funds
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.