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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
+2.11%
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
$5.26B
AUM Growth
+$13.4M
(+0.26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
Starbucks
SBUX
|
+$5.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 4 |
Snap-on
SNA
|
+$4.71M |
| 5 |
Sonoco
SON
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$5.99M |
| 4 |
OGE Energy
OGE
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $18.4M | 0.35% |
99,498
-101
| -0.1% | -$17.9K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.35% |
312,948
-11,082
| -3% | -$645K |
|
|
MRSH
78
Marsh
MRSH
$91.4B
| $18M | 0.34% |
220,154
-3,661
| -2% | -$299K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $18M | 0.34% |
228,093
-11,451
| -5% | -$928K |
|
80
TJX Companies
TJX
$176B
| $17.8M | 0.34% |
374,742
-5,596
| -1% | -$246K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $17.5M | 0.33% |
214,502
-7,108
| -3% | -$568K |
|
82
Union Pacific
UNP
$172B
| $17.5M | 0.33% |
123,351
+418
| +0.3% | +$58.3K |
|
83
Colgate-Palmolive
CL
$73.3B
| $16.3M | 0.31% |
251,432
+25,079
| +11% | +$1.64M |
|
84
Crown Castle
CCI
$33.4B
| $16.2M | 0.31% |
150,519
-1,729
| -1% | -$180K |
|
85
Altria Group
MO
$113B
| $16.2M | 0.31% |
284,722
-11,254
| -4% | -$649K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $16.1M | 0.31% |
103,451
+4,040
| +4% | +$618K |
|
87
SLB Ltd
SLB
$72.6B
| $16M | 0.31% |
239,194
+1,681
| +0.7% | +$115K |
|
88
Lam Research
LRCX
$372B
| $15.9M | 0.3% |
921,700
-20,650
| -2% | -$398K |
|
89
Gilead Sciences
GILD
$163B
| $15.8M | 0.3% |
222,806
-5,021
| -2% | -$355K |
|
|
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $15.7M | 0.3% |
517,675
-208,933
| -29% | -$6.38M |
|
91
Medtronic
MDT
$110B
| $15.4M | 0.29% |
180,222
+9,089
| +5% | +$759K |
|
92
Avery Dennison
AVY
$13.4B
| $15.2M | 0.29% |
148,474
-28,149
| -16% | -$2.98M |
|
93
Omnicom Group
OMC
$21.8B
| $15M | 0.29% |
196,503
-6,278
| -3% | -$464K |
|
94
Bristol-Myers Squibb
BMY
$132B
| $14.6M | 0.28% |
264,214
+5,832
| +2% | +$315K |
|
95
General Motors
GM
$80B
| $14.4M | 0.27% |
364,922
+2,552
| +0.7% | +$100K |
|
96
Oracle
ORCL
$367B
| $13.6M | 0.26% |
307,919
+2,679
| +0.9% | +$123K |
|
97
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $13.5M | 0.26% |
265,361
+27,294
| +11% | +$1.39M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.5M | 0.26% |
259,978
-14,066
| -5% | -$729K |
|
99
Novartis
NVS
$301B
| $13.4M | 0.25% |
197,828
-32,699
| -14% | -$2.26M |
|
100
Autodesk
ADSK
$49.6B
| $13.2M | 0.25% |
100,504
-2,917
| -3% | -$386K |
|
Similar funds
Truist Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Truist Financial held 777 positions worth $5.26B, up 0.26% from $5.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truist Financial's Q2 2018 filing shows 24 new, 254 increased, 440 reduced and 22 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 32,622 shares worth $1.92M. The largest sale was Time Warner Inc, an estimated $8.67M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Truist Financial's largest Q2 2018 buy was FCB Financial Holdings, Inc.: 32,622 shares worth $1.92M.
- Truist Financial added most to Truist Financial in Q2 2018, an estimated $6M increase.
- Truist Financial's biggest Q2 2018 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.38M.
- Truist Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $8.67M.
- Truist Financial's ten largest holdings make up 20% of its $5.26B portfolio in Q2 2018.
- Truist Financial opened 24 new positions and closed 22 in Q2 2018.
- Truist Financial's portfolio value rose 0.26% quarter-over-quarter to $5.26B.
Based on Truist Financial's 13F filing for Q2 2018, filed 26 Jul 2018.