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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
-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
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CZR
751
DELISTED
Caesars Entertainment Corporation
CZR
| $70K | ﹤0.01% |
10,354
| – | – |
|
752
SiriusXM
SIRI
$10.2B
| $64K | ﹤0.01% |
1,114
+92
| +9% | +$5.59K |
|
753
Coeur Mining
CDE
$17B
| $49K | ﹤0.01% |
10,900
-1,467
| -12% | -$6.93K |
|
754
Aegon
AEG
$14B
| $47K | ﹤0.01% |
11,804
-9,630
| -45% | -$47K |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $34K | ﹤0.01% |
80
-2
| -2% | -$1.38K |
|
756
Civeo
CVEO
$339M
| $24K | ﹤0.01% |
+1,386
| New | +$40.9K |
|
|
ALE
757
DELISTED
Allete
ALE
| – | – |
-5,303
| Closed | -$398K |
|
758
Axalta
AXTA
$7.96B
| – | – |
-10,904
| Closed | -$318K |
|
759
Acuity Brands
AYI
$10.2B
| – | – |
-4,777
| Closed | -$751K |
|
760
Barings BDC
BBDC
$887M
| – | – |
-10,980
| Closed | -$110K |
|
761
BlackLine
BL
$1.92B
| – | – |
-3,750
| Closed | -$212K |
|
762
Celanese
CE
$4.7B
| – | – |
-2,472
| Closed | -$282K |
|
763
Chefs' Warehouse
CHEF
$4.47B
| – | – |
-6,440
| Closed | -$234K |
|
|
CMA
764
DELISTED
Comerica
CMA
| – | – |
-2,814
| Closed | -$254K |
|
765
Quest Diagnostics
DGX
$25.5B
| – | – |
-2,520
| Closed | -$272K |
|
766
Darden Restaurants
DRI
$23.3B
| – | – |
-2,455
| Closed | -$272K |
|
767
Freeport-McMoran
FCX
$95.9B
| – | – |
-17,594
| Closed | -$244K |
|
768
FNB Corp
FNB
$6.87B
| – | – |
-11,874
| Closed | -$151K |
|
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
| – | – |
-7,245
| Closed | -$217K |
|
770
HealthStream
HSTM
$859M
| – | – |
-6,615
| Closed | -$205K |
|
771
iShares Biotechnology ETF
IBB
$9.25B
| – | – |
-2,571
| Closed | -$314K |
|
772
LKQ Corp
LKQ
$5.97B
| – | – |
-18,895
| Closed | -$598K |
|
773
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-5,889
| Closed | -$228K |
|
774
Matador Resources
MTDR
$5.99B
| – | – |
-7,019
| Closed | -$232K |
|
775
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| – | – |
-15,878
| Closed | -$360K |
|
Similar funds
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.