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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
-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
Cap. Flow
-$20.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
META icon
Meta Platforms (Facebook)
META
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$6.38M
5
TSN icon
Tyson Foods
TSN
+$5.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.02M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.66M
3
GL icon
Globe Life
GL
+$5.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
5
UNH icon
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
SPSM icon
726
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$202K ﹤0.01%
+6,779
New +$206K
WHG icon
727
Westwood Holdings Group
WHG
$183M
$202K ﹤0.01%
3,570
+55
+2% +$3.35K
DNP icon
728
DNP Select Income Fund
DNP
$4.06B
$201K ﹤0.01%
19,506
-17,511
-47% -$181K
ADX icon
729
Adams Diversified Equity Fund
ADX
$3.19B
$199K ﹤0.01%
13,445
– –
NPV icon
730
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$198K ﹤0.01%
16,000
-10,000
-38% -$124K
PGF icon
731
Invesco Financial Preferred ETF
PGF
$676M
$187K ﹤0.01%
10,090
– –
ETP
732
DELISTED
Energy Transfer Partners, L.P.
ETP
$180K ﹤0.01%
11,114
-19,018
-63% -$353K
TEI
733
Templeton Emerging Markets Income Fund
TEI
$317M
$174K ﹤0.01%
15,428
-1
-0% -$12
ETY icon
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$170K ﹤0.01%
14,686
+406
+3% +$4.87K
OSUR icon
735
OraSure Technologies
OSUR
$287M
$170K ﹤0.01%
10,053
– –
HIO
736
Western Asset High Income Opportunity Fund
HIO
$339M
$169K ﹤0.01%
35,223
+386
+1% +$1.91K
MFGP
737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$169K ﹤0.01%
9,948
+1,011
+11% +$33.1K
CHY
738
Calamos Convertible and High Income Fund
CHY
$1.04B
$167K ﹤0.01%
14,271
+339
+2% +$4.02K
ARCC icon
739
Ares Capital
ARCC
$14.1B
$164K ﹤0.01%
10,364
-124
-1% -$1.97K
FNB icon
740
FNB Corp
FNB
$6.9B
$162K ﹤0.01%
12,081
+207
+2% +$2.94K
MBRX icon
741
Moleculin Biotech
MBRX
$2.89M
$162K ﹤0.01%
40
– –
LCM
742
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$147K ﹤0.01%
18,512
+467
+3% +$3.85K
B
743
Barrick Mining
B
$64B
$143K ﹤0.01%
11,484
-1,910
-14% -$25.4K
FLG
744
Flagstar Bank National Association
FLG
$5.94B
$140K ﹤0.01%
3,567
-33
-0.9% -$1.36K
WEA
745
Western Asset Premier Bond Fund
WEA
$124M
$130K ﹤0.01%
+10,027
New +$132K
EXG icon
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$123K ﹤0.01%
13,488
+2,667
+25% +$24.8K
NUV icon
747
Nuveen Municipal Value Fund
NUV
$1.91B
$120K ﹤0.01%
+12,693
New +$123K
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
$116K ﹤0.01%
10,354
– –
MWA icon
749
Mueller Water Products
MWA
$4.16B
$109K ﹤0.01%
10,000
– –
CDE icon
750
Coeur Mining
CDE
$16.7B
$99K ﹤0.01%
12,347
– –
28 29
30
31 32

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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.