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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $27.1M | 0.49% |
324,006
+37,644
| +13% | +$3.14M |
|
52
Qualcomm
QCOM
$155B
| $26.8M | 0.48% |
371,399
-20,324
| -5% | -$1.34M |
|
53
US Bancorp
USB
$98.2B
| $26.4M | 0.47% |
499,299
-7,864
| -2% | -$417K |
|
54
JPMorgan Chase
JPM
$935B
| $25.4M | 0.46% |
224,758
+2,496
| +1% | +$283K |
|
55
Vanguard Morningstar Growth ETF
VUG
$220B
| $24.8M | 0.45% |
923,256
-3,990
| -0.4% | -$104K |
|
56
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.6M | 0.44% |
407,180
+5,060
| +1% | +$306K |
|
57
Philip Morris
PM
$297B
| $23.2M | 0.42% |
284,584
-5,946
| -2% | -$488K |
|
58
Bank of America
BAC
$435B
| $23M | 0.41% |
779,107
-872
| -0.1% | -$26.6K |
|
59
Flowers Foods
FLO
$1.49B
| $22.2M | 0.4% |
1,191,222
+1,210
| +0.1% | +$24.4K |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $21.8M | 0.39% |
197,051
-829
| -0.4% | -$90.5K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $21.5M | 0.39% |
251,776
+1,349
| +0.5% | +$111K |
|
62
Amgen
AMGN
$208B
| $21.1M | 0.38% |
101,769
+2,271
| +2% | +$448K |
|
63
Centene
CNC
$30.7B
| $21M | 0.38% |
290,138
-24,788
| -8% | -$1.72M |
|
64
Comcast
CMCSA
$85B
| $21M | 0.38% |
592,235
-23,466
| -4% | -$831K |
|
65
VF Corp
VFC
$5.63B
| $20.9M | 0.38% |
237,418
-5,385
| -2% | -$459K |
|
66
TE Connectivity
TEL
$59.6B
| $20.8M | 0.37% |
236,331
-19,282
| -8% | -$1.77M |
|
67
3M
MMM
$90.9B
| $20.6M | 0.37% |
117,151
-1,469
| -1% | -$253K |
|
68
TJX Companies
TJX
$174B
| $20.6M | 0.37% |
367,666
-7,076
| -2% | -$364K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $20.5M | 0.37% |
99,312
-1,534
| -2% | -$305K |
|
70
Boeing
BA
$171B
| $20.4M | 0.37% |
54,742
-2,223
| -4% | -$781K |
|
71
Union Pacific
UNP
$174B
| $20.3M | 0.36% |
124,390
+1,039
| +0.8% | +$156K |
|
72
Occidental Petroleum
OXY
$56.8B
| $19.9M | 0.36% |
242,238
+1,119
| +0.5% | +$90.4K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $19.9M | 0.36% |
238,032
+23,530
| +11% | +$1.99M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.35% |
174,150
-3,426
| -2% | -$388K |
|
75
Valero Energy
VLO
$90.1B
| $19.2M | 0.34% |
168,395
-14,658
| -8% | -$1.66M |
|
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.