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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 | |
|---|---|---|---|---|---|---|
726
Republic Bancorp
RBCAA
$1.95B
| $231K | ﹤0.01% |
5,000
| – | – |
|
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $229K | ﹤0.01% |
4,620
+391
| +9% | +$19.2K |
|
728
LeMaitre Vascular
LMAT
$2.37B
| $228K | ﹤0.01% |
5,889
-340
| -5% | -$12.3K |
|
729
Cinemark Holdings
CNK
$4.39B
| $225K | ﹤0.01% |
+5,589
| New | +$207K |
|
730
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $225K | ﹤0.01% |
11,262
+124
| +1% | +$2.54K |
|
731
NewMarket
NEU
$7.86B
| $225K | ﹤0.01% |
554
+34
| +7% | +$13.6K |
|
|
JBTM
732
JBT Marel
JBTM
$7.41B
| $224K | ﹤0.01% |
+1,880
| New | +$204K |
|
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $222K | ﹤0.01% |
17,313
-1,091
| -6% | -$13.8K |
|
734
Unum
UNM
$14.3B
| $220K | ﹤0.01% |
5,633
+127
| +2% | +$4.74K |
|
735
News Corp Class B
NWS
$17.2B
| $219K | ﹤0.01% |
16,073
+278
| +2% | +$4K |
|
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $217K | ﹤0.01% |
7,245
-802
| -10% | -$23.7K |
|
|
AVK
737
Advent Convertible and Income Fund
AVK
$556M
| $214K | ﹤0.01% |
+13,994
| New | +$213K |
|
738
Pebblebrook Hotel Trust
PEB
$2.18B
| $213K | ﹤0.01% |
5,852
+127
| +2% | +$4.84K |
|
739
BlackLine
BL
$1.92B
| $212K | ﹤0.01% |
+3,750
| New | +$187K |
|
740
Dorman Products
DORM
$3.82B
| $212K | ﹤0.01% |
+2,760
| New | +$211K |
|
741
Roper Technologies
ROP
$38.8B
| $211K | ﹤0.01% |
713
-44
| -6% | -$13K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $211K | ﹤0.01% |
+6,782
| New | +$217K |
|
|
BPL
743
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | ﹤0.01% |
5,877
-200
| -3% | -$7.16K |
|
744
Invesco Financial Preferred ETF
PGF
$676M
| $209K | ﹤0.01% |
11,440
+1,350
| +13% | +$24.8K |
|
745
FirstEnergy
FE
$28B
| $208K | ﹤0.01% |
+5,579
| New | +$204K |
|
746
Douglas Dynamics
PLOW
$972M
| $207K | ﹤0.01% |
+4,715
| New | +$219K |
|
747
Rollins
ROL
$18.4B
| $207K | ﹤0.01% |
+7,686
| New | +$198K |
|
748
UBS Group
UBS
$173B
| $206K | ﹤0.01% |
13,115
-97
| -0.7% | -$1.52K |
|
749
HealthStream
HSTM
$828M
| $205K | ﹤0.01% |
+6,615
| New | +$198K |
|
750
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $202K | ﹤0.01% |
16,498
+234
| +1% | +$2.87K |
|
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.