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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
-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
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.42M |
| 4 |
Starbucks
SBUX
|
+$6.38M |
| 5 |
Tyson Foods
TSN
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.02M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.66M |
| 3 |
Globe Life
GL
|
+$5.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$307B
| $18.4M | 0.35% |
100,384
+5,608
| +6% | +$1.06M |
|
77
Centene
CNC
$31.1B
| $17.8M | 0.34% |
332,746
-18,102
| -5% | -$944K |
|
78
VF Corp
VFC
$5.83B
| $17.3M | 0.33% |
247,600
+25,251
| +11% | +$1.83M |
|
79
Gilead Sciences
GILD
$162B
| $17.2M | 0.33% |
227,827
-7,833
| -3% | -$623K |
|
80
Valero Energy
VLO
$87.6B
| $17M | 0.32% |
183,470
+8,727
| +5% | +$815K |
|
81
Amgen
AMGN
$205B
| $17M | 0.32% |
99,599
+7,194
| +8% | +$1.32M |
|
82
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $16.8M | 0.32% |
227,097
+6,300
| +3% | +$480K |
|
83
Enbridge
ENB
$118B
| $16.8M | 0.32% |
532,303
+4,230
| +0.8% | +$148K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $16.7M | 0.32% |
221,610
+34
| +0% | +$2.62K |
|
85
Novartis
NVS
$293B
| $16.7M | 0.32% |
230,527
-37,119
| -14% | -$2.83M |
|
86
Crown Castle
CCI
$33.9B
| $16.7M | 0.32% |
152,248
+9,110
| +6% | +$989K |
|
87
Union Pacific
UNP
$173B
| $16.5M | 0.32% |
122,933
-2,062
| -2% | -$277K |
|
88
Bristol-Myers Squibb
BMY
$134B
| $16.3M | 0.31% |
258,382
-7,094
| -3% | -$456K |
|
89
Colgate-Palmolive
CL
$71.7B
| $16.2M | 0.31% |
226,353
-6,884
| -3% | -$495K |
|
90
TJX Companies
TJX
$173B
| $15.5M | 0.3% |
380,338
-9,030
| -2% | -$357K |
|
91
SLB Ltd
SLB
$72.8B
| $15.4M | 0.29% |
237,513
+6,310
| +3% | +$441K |
|
92
Occidental Petroleum
OXY
$55B
| $15.4M | 0.29% |
236,806
+24,432
| +12% | +$1.71M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.9M | 0.29% |
317,990
+25,927
| +9% | +$1.24M |
|
94
Omnicom Group
OMC
$21.7B
| $14.7M | 0.28% |
202,781
-3,443
| -2% | -$258K |
|
95
Stanley Black & Decker
SWK
$14.8B
| $14.7M | 0.28% |
96,029
+659
| +0.7% | +$107K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $14.6M | 0.28% |
99,411
+3,717
| +4% | +$555K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.2M | 0.27% |
274,044
-45,452
| -14% | -$2.36M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.1M | 0.27% |
262,688
+4,156
| +2% | +$224K |
|
99
Oracle
ORCL
$406B
| $14M | 0.27% |
305,240
+12,815
| +4% | +$637K |
|
100
Medtronic
MDT
$111B
| $13.7M | 0.26% |
171,133
+34,229
| +25% | +$2.82M |
|
Similar funds
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.