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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
+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
Cap. Flow
+$49M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
2
SWK icon
Stanley Black & Decker
SWK
+$7.91M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
AAPL icon
Apple
AAPL
+$5.05M
5
TFC icon
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
VTRS icon
751
Viatris
VTRS
$20.6B
$202K ﹤0.01%
+5,519
New +$207K
TFCFA
752
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K ﹤0.01%
4,368
-705
-14% -$32.3K
CHY
753
Calamos Convertible and High Income Fund
CHY
$1.04B
$198K ﹤0.01%
14,936
+329
+2% +$4.3K
DNP icon
754
DNP Select Income Fund
DNP
$4.05B
$194K ﹤0.01%
17,506
-1,000
-5% -$11K
ARCC icon
755
Ares Capital
ARCC
$14.1B
$176K ﹤0.01%
10,222
+84
+0.8% +$1.44K
HIO
756
Western Asset High Income Opportunity Fund
HIO
$338M
$173K ﹤0.01%
36,392
+591
+2% +$2.84K
SLV icon
757
iShares Silver Trust
SLV
$28.8B
$167K ﹤0.01%
12,128
-2,156
-15% -$30.4K
TEI
758
Templeton Emerging Markets Income Fund
TEI
$316M
$164K ﹤0.01%
16,439
+669
+4% +$6.85K
OSUR icon
759
OraSure Technologies
OSUR
$287M
$155K ﹤0.01%
10,053
– –
FNB icon
760
FNB Corp
FNB
$6.9B
$151K ﹤0.01%
11,874
– –
NLY icon
761
Annaly Capital Management
NLY
$17.1B
$151K ﹤0.01%
3,686
-1,884
-34% -$78.9K
MBRX icon
762
Moleculin Biotech
MBRX
$2.89M
$144K ﹤0.01%
40
– –
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$135K ﹤0.01%
14,167
+342
+2% +$3.27K
WEA
764
Western Asset Premier Bond Fund
WEA
$124M
$133K ﹤0.01%
10,337
+157
+2% +$1.99K
SLM icon
765
SLM Corp
SLM
$5.24B
$127K ﹤0.01%
+11,314
New +$131K
HYT icon
766
BlackRock Corporate High Yield Fund
HYT
$1.37B
$121K ﹤0.01%
11,471
+100
+0.9% +$1.06K
SWN
767
DELISTED
Southwestern Energy Company
SWN
$120K ﹤0.01%
23,498
-10,182
-30% -$54K
AEG icon
768
Aegon
AEG
$13.9B
$118K ﹤0.01%
21,434
-379,819
-95% -$1.97M
BBDC icon
769
Barings BDC
BBDC
$897M
$110K ﹤0.01%
10,980
-8,419
-43% -$92.4K
CZR
770
DELISTED
Caesars Entertainment Corporation
CZR
$106K ﹤0.01%
10,354
– –
S
771
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
13,001
– –
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
+82
New +$74.8K
CDE icon
773
Coeur Mining
CDE
$16.7B
$66K ﹤0.01%
12,367
+20
+0.2% +$129
SIRI icon
774
SiriusXM
SIRI
$10.4B
$65K ﹤0.01%
1,022
-33
-3% -$2.3K
DRD
775
DRDGold
DRD
$1.87B
– –
-100,000
Closed -$254K
28 29 30
31
32

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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.