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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
ALB icon
726
Albemarle
ALB
$14B
$202K ﹤0.01%
2,621
-606
-19% -$57.2K
CHX
727
DELISTED
ChampionX
CHX
$201K ﹤0.01%
7,421
+1,833
+33% +$67.4K
UHS icon
728
Universal Health Services
UHS
$10.2B
$200K ﹤0.01%
+1,719
New +$216K
DLPH
729
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$190K ﹤0.01%
13,223
-8,374
-39% -$163K
BTZ icon
730
BlackRock Credit Allocation Income Trust
BTZ
$933M
$187K ﹤0.01%
16,750
+252
+2% +$2.95K
AVK
731
Advent Convertible and Income Fund
AVK
$556M
$175K ﹤0.01%
14,354
+360
+3% +$4.87K
PGF icon
732
Invesco Financial Preferred ETF
PGF
$676M
$175K ﹤0.01%
10,090
-1,350
-12% -$23.8K
ADX icon
733
Adams Diversified Equity Fund
ADX
$3.18B
$170K ﹤0.01%
13,444
-1,403
-9% -$20.6K
ARCC icon
734
Ares Capital
ARCC
$13.8B
$163K ﹤0.01%
10,476
+254
+2% +$4.2K
HIO
735
Western Asset High Income Opportunity Fund
HIO
$336M
$163K ﹤0.01%
37,232
+840
+2% +$3.82K
UBS icon
736
UBS Group
UBS
$173B
$163K ﹤0.01%
13,192
+77
+0.6% +$1.04K
TEI
737
Templeton Emerging Markets Income Fund
TEI
$315M
$161K ﹤0.01%
16,776
+337
+2% +$3.25K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$158K ﹤0.01%
15,514
-1,799
-10% -$20.6K
NWS icon
739
News Corp Class B
NWS
$17.2B
$148K ﹤0.01%
12,829
-3,244
-20% -$42.4K
EXG icon
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$146K ﹤0.01%
19,509
+5,342
+38% +$45.5K
CGBD icon
741
Carlyle Secured Lending
CGBD
$713M
$145K ﹤0.01%
+11,731
New +$178K
CHY
742
Calamos Convertible and High Income Fund
CHY
$1.02B
$144K ﹤0.01%
15,291
+355
+2% +$3.78K
WEA
743
Western Asset Premier Bond Fund
WEA
$124M
$128K ﹤0.01%
10,554
+217
+2% +$2.68K
DBD
744
DELISTED
Diebold Nixdorf Incorporated
DBD
$126K ﹤0.01%
50,603
-113,425
-69% -$407K
OSUR icon
745
OraSure Technologies
OSUR
$286M
$123K ﹤0.01%
10,533
+480
+5% +$6.38K
SLM icon
746
SLM Corp
SLM
$5.09B
$118K ﹤0.01%
14,177
+2,863
+25% +$28.5K
HYT icon
747
BlackRock Corporate High Yield Fund
HYT
$1.36B
$109K ﹤0.01%
11,728
+257
+2% +$2.53K
MBRX icon
748
Moleculin Biotech
MBRX
$3M
$94K ﹤0.01%
40
– –
SWN
749
DELISTED
Southwestern Energy Company
SWN
$78K ﹤0.01%
22,804
-694
-3% -$3.41K
S
750
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
13,001
– –
28 29
30
31 32

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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.