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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% |
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.