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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
PEB icon
776
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-5,852
Closed -$213K
RBCAA icon
777
Republic Bancorp
RBCAA
$1.95B
– –
-5,000
Closed -$231K
RL icon
778
Ralph Lauren
RL
$22.6B
– –
-1,855
Closed -$255K
ROL icon
779
Rollins
ROL
$18.3B
– –
-7,686
Closed -$207K
ROP icon
780
Roper Technologies
ROP
$38.8B
– –
-713
Closed -$211K
RSP icon
781
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,600
Closed -$491K
SLV icon
782
iShares Silver Trust
SLV
$28B
– –
-12,128
Closed -$167K
SNY icon
783
Sanofi
SNY
$103B
– –
-8,635
Closed -$385K
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,620
Closed -$229K
ST icon
785
Sensata Technologies
ST
$6.74B
– –
-5,562
Closed -$275K
STT icon
786
State Street
STT
$50.6B
– –
-2,925
Closed -$245K
STX icon
787
Seagate
STX
$194B
– –
-8,090
Closed -$383K
TLH icon
788
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-18,193
Closed -$2.34M
UNM icon
789
Unum
UNM
$13.6B
– –
-5,633
Closed -$220K
VGT icon
790
Vanguard Information Technology ETF
VGT
$139B
– –
-13,008
Closed -$329K
VTRS icon
791
Viatris
VTRS
$20.4B
– –
-5,519
Closed -$202K
WHR icon
792
Whirlpool
WHR
$2.43B
– –
-2,927
Closed -$348K
CPAY icon
793
Corpay
CPAY
$25B
– –
-1,179
Closed -$269K
NBL
794
DELISTED
Noble Energy, Inc.
NBL
– –
-6,782
Closed -$211K
BPL
795
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,877
Closed -$210K
ESRX
796
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,858
Closed -$3.6M
AET
797
DELISTED
Aetna Inc
AET
– –
-13,863
Closed -$2.81M
COL
798
DELISTED
Rockwell Collins
COL
– –
-7,860
Closed -$1.1M
PX
799
DELISTED
Praxair Inc
PX
– –
-5,989
Closed -$962K
ETP
800
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,231
Closed -$383K
29 30 31
32
33

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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.