We are live on ! Find out more
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
ASNA
801
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-510
Closed -$24K
ANDX
802
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,000
Closed -$462K
ENLK
803
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,000
Closed -$154K
EEP
804
DELISTED
Enbridge Energy Partners
EEP
– –
-30,600
Closed -$423K
SEP
805
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,000
Closed -$237K
BWP
806
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,000
Closed -$130K
TEP
807
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,100
Closed -$234K
HSNI
808
DELISTED
HSN, Inc.
HSNI
– –
-12,711
Closed -$513K
WPZ
809
DELISTED
Williams Partners L.P.
WPZ
– –
-17,334
Closed -$672K
PSXP
810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10,000
Closed -$524K
VLP
811
DELISTED
Valero Energy Partners LP
VLP
– –
-5,000
Closed -$223K
WES
812
DELISTED
Western Gas Partners Lp
WES
– –
-10,000
Closed -$481K
29 30 31 32
33

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.