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Truist Financial

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
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 0.46%
428,400
+21,220
+5% +$1.15M
JPM icon
52
JPMorgan Chase
JPM
$935B
$22.4M 0.46%
229,105
+4,347
+2% +$463K
FLO icon
53
Flowers Foods
FLO
$1.49B
$22M 0.45%
1,189,797
-1,425
-0.1% -$27.3K
BR icon
54
Broadridge
BR
$17.8B
$21.9M 0.45%
227,073
-15,931
-7% -$1.72M
SBUX icon
55
Starbucks
SBUX
$120B
$21.5M 0.44%
333,863
+28,184
+9% +$1.76M
QCOM icon
56
Qualcomm
QCOM
$155B
$20.9M 0.43%
368,092
-3,307
-0.9% -$201K
AMGN icon
57
Amgen
AMGN
$208B
$20.5M 0.42%
105,533
+3,764
+4% +$734K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$19.8M 0.41%
174,618
+468
+0.3% +$53.5K
CMCSA icon
59
Comcast
CMCSA
$85B
$19.5M 0.4%
572,719
-19,516
-3% -$712K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$19.5M 0.4%
271,798
+20,022
+8% +$1.55M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$19.4M 0.4%
864,594
-58,662
-6% -$1.42M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3M 0.4%
181,536
+3,059
+2% +$321K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 0.4%
196,969
-82
-0% -$8.63K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.2M 0.39%
278,542
+54,353
+24% +$3.96M
USB icon
65
US Bancorp
USB
$98.2B
$18.8M 0.39%
412,429
-86,870
-17% -$4.47M
BAC icon
66
Bank of America
BAC
$435B
$18.5M 0.38%
751,891
-27,216
-3% -$738K
MMM icon
67
3M
MMM
$90.9B
$18M 0.37%
113,189
-3,962
-3% -$658K
MDT icon
68
Medtronic
MDT
$109B
$17.9M 0.37%
196,775
+11,345
+6% +$1.06M
BA icon
69
Boeing
BA
$171B
$17.4M 0.36%
53,965
-777
-1% -$268K
CCI icon
70
Crown Castle
CCI
$33.3B
$17.3M 0.36%
159,504
+7,076
+5% +$777K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 0.35%
452,472
+119,245
+36% +$4.62M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$17.1M 0.35%
329,247
+55,374
+20% +$2.98M
UNP icon
73
Union Pacific
UNP
$174B
$17M 0.35%
123,224
-1,166
-0.9% -$173K
ENB icon
74
Enbridge
ENB
$119B
$16.4M 0.34%
528,652
+4,416
+0.8% +$142K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.4M 0.34%
248,772
+10,740
+5% +$797K
1 2
3
4 5

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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.