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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
-1.05%
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
$5.24B
AUM Growth
-$109M
Cap. Flow
-$20.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
META icon
Meta Platforms (Facebook)
META
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$6.38M
5
TSN icon
Tyson Foods
TSN
+$5.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.02M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.66M
3
GL icon
Globe Life
GL
+$5.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.59%
3 Healthcare 10.24%
4 Industrials 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
776
Plains All American Pipeline
PAA
$17.1B
– –
-10,000
Closed -$206K
PEB icon
777
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-5,618
Closed -$209K
PHG icon
778
Philips
PHG
$25.6B
– –
-17,834
Closed -$512K
SEE
779
DELISTED
Sealed Air
SEE
– –
-5,023
Closed -$248K
SHEN icon
780
Shenandoah Telecom
SHEN
$689M
– –
-6,000
Closed -$203K
TAP icon
781
Molson Coors Class B
TAP
$7.86B
– –
-2,998
Closed -$246K
TRGP icon
782
Targa Resources
TRGP
$56.8B
– –
-5,120
Closed -$248K
TSLA icon
783
Tesla
TSLA
$1.27T
– –
-10,335
Closed -$215K
TV icon
784
Televisa
TV
$1.48B
– –
-12,343
Closed -$231K
UHS icon
785
Universal Health Services
UHS
$10.2B
– –
-1,951
Closed -$221K
VAC icon
786
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,273
Closed -$442K
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-7,665
Closed -$608K
WMB icon
788
Williams Companies
WMB
$86.1B
– –
-14,040
Closed -$428K
WPC icon
789
W.P. Carey
WPC
$16.6B
– –
-3,201
Closed -$216K
WSBC icon
790
WesBanco
WSBC
$4.01B
– –
-5,578
Closed -$227K
WTW icon
791
Willis Towers Watson
WTW
$31.7B
– –
-1,331
Closed -$201K
YORW icon
792
York Water
YORW
$499M
– –
-5,990
Closed -$203K
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,700
Closed -$1.04M
PBFX
794
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,000
Closed -$210K
CDK
795
DELISTED
CDK Global, Inc.
CDK
– –
-2,917
Closed -$208K
CORE
796
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,551
Closed -$333K
NBLX
797
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,500
Closed -$375K
TCP
798
DELISTED
TC Pipelines LP
TCP
– –
-15,000
Closed -$797K
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,012
Closed -$601K
EQM
800
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,000
Closed -$731K
29 30 31
32
33

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Truist Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Truist Financial held 812 positions worth $5.24B, down 2% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truist Financial's Q1 2018 filing shows 22 new, 311 increased, 385 reduced and 59 closed positions. Its largest new stake was Hologic: 100,366 shares worth $3.75M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Truist Financial's largest Q1 2018 buy was Hologic: 100,366 shares worth $3.75M.
  • Truist Financial added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.18M increase.
  • Truist Financial's biggest Q1 2018 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.02M.
  • Truist Financial fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $1.04M.
  • Truist Financial's ten largest holdings make up 19% of its $5.24B portfolio in Q1 2018.
  • Truist Financial opened 22 new positions and closed 59 in Q1 2018.
  • Truist Financial's portfolio value fell 2% quarter-over-quarter to $5.24B.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.