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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
+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
Cap. Flow
-$60.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6M
2
SBUX icon
Starbucks
SBUX
+$5.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
4
SNA icon
Snap-on
SNA
+$4.71M
5
SON icon
Sonoco
SON
+$4.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.67M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.38M
3
SHPG
Shire pic
SHPG
+$5.99M
4
OGE icon
OGE Energy
OGE
+$5.45M
5
EEM icon
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
ROP icon
726
Roper Technologies
ROP
$38.8B
$209K ﹤0.01%
757
+23
+3% +$6.34K
ADX icon
727
Adams Diversified Equity Fund
ADX
$3.13B
$207K ﹤0.01%
13,445
– –
AZO icon
728
AutoZone
AZO
$49.2B
$205K ﹤0.01%
+305
New +$197K
UNM icon
729
Unum
UNM
$13.6B
$204K ﹤0.01%
5,506
-306
-5% -$12.8K
NVEC icon
730
NVE Corp
NVEC
$562M
$203K ﹤0.01%
+1,664
New +$166K
UBS icon
731
UBS Group
UBS
$173B
$203K ﹤0.01%
+13,212
New +$215K
SPLV icon
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K ﹤0.01%
+4,229
New +$198K
DNP icon
733
DNP Select Income Fund
DNP
$4.05B
$199K ﹤0.01%
18,506
-1,000
-5% -$10.8K
BTZ icon
734
BlackRock Credit Allocation Income Trust
BTZ
$930M
$196K ﹤0.01%
16,264
+228
+1% +$2.83K
CHY
735
Calamos Convertible and High Income Fund
CHY
$1.01B
$186K ﹤0.01%
14,607
+336
+2% +$4.12K
PGF icon
736
Invesco Financial Preferred ETF
PGF
$677M
$186K ﹤0.01%
10,090
– –
SWN
737
DELISTED
Southwestern Energy Company
SWN
$178K ﹤0.01%
33,680
+13,682
+68% +$63.4K
HIO
738
Western Asset High Income Opportunity Fund
HIO
$336M
$173K ﹤0.01%
35,801
+578
+2% +$2.79K
ARCC icon
739
Ares Capital
ARCC
$13.5B
$166K ﹤0.01%
10,138
-226
-2% -$3.71K
OSUR icon
740
OraSure Technologies
OSUR
$279M
$166K ﹤0.01%
10,053
– –
B
741
Barrick Mining
B
$61.5B
$165K ﹤0.01%
12,516
+1,032
+9% +$13.5K
TEI
742
Templeton Emerging Markets Income Fund
TEI
$314M
$162K ﹤0.01%
15,770
+342
+2% +$3.73K
MBRX icon
743
Moleculin Biotech
MBRX
$2.83M
$161K ﹤0.01%
40
– –
FNB icon
744
FNB Corp
FNB
$6.73B
$159K ﹤0.01%
11,874
-207
-2% -$2.79K
LCM
745
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$147K ﹤0.01%
19,006
+494
+3% +$3.91K
NPV icon
746
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$137K ﹤0.01%
11,000
-5,000
-31% -$61.4K
NNC
747
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$131K ﹤0.01%
+10,580
New +$130K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$129K ﹤0.01%
13,825
+337
+2% +$3.13K
WEA
749
Western Asset Premier Bond Fund
WEA
$124M
$128K ﹤0.01%
10,180
+153
+2% +$1.94K
NUV icon
750
Nuveen Municipal Value Fund
NUV
$1.92B
$121K ﹤0.01%
12,693
– –
28 29
30
31 32

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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.