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
+5.65%
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
$5.56B
AUM Growth
+$308M
Cap. Flow
+$49M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
2
SWK icon
Stanley Black & Decker
SWK
+$7.91M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
AAPL icon
Apple
AAPL
+$5.05M
5
TFC icon
Truist Financial
TFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.56%
3 Healthcare 10.56%
4 Industrials 7.83%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 0.34%
178,477
-27,395
-13% -$2.91M
MDT icon
77
Medtronic
MDT
$110B
$18.2M 0.33%
185,430
+5,208
+3% +$481K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18M 0.32%
224,189
-3,904
-2% -$311K
MRSH
79
Marsh
MRSH
$91.2B
$17.7M 0.32%
214,068
-6,086
-3% -$516K
CL icon
80
Colgate-Palmolive
CL
$72.8B
$17.6M 0.32%
263,258
+11,826
+5% +$788K
WFC icon
81
Wells Fargo
WFC
$262B
$17.5M 0.31%
333,043
-4,110
-1% -$235K
SBUX icon
82
Starbucks
SBUX
$119B
$17.4M 0.31%
305,679
+63,791
+26% +$3.37M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.31%
303,292
-9,656
-3% -$582K
BABA icon
84
Alibaba
BABA
$308B
$17M 0.31%
103,371
+3,468
+3% +$614K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$17M 0.31%
273,873
+9,659
+4% +$573K
CCI icon
86
Crown Castle
CCI
$34B
$17M 0.31%
152,428
+1,909
+1% +$213K
MO icon
87
Altria Group
MO
$114B
$17M 0.3%
281,221
-3,501
-1% -$208K
ENB icon
88
Enbridge
ENB
$118B
$16.9M 0.3%
524,236
-8,965
-2% -$313K
ORCL icon
89
Oracle
ORCL
$403B
$16.8M 0.3%
326,193
+18,274
+6% +$888K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$16.8M 0.3%
103,332
-119
-0.1% -$19.3K
ADSK icon
91
Autodesk
ADSK
$49.8B
$16.3M 0.29%
104,460
+3,956
+4% +$559K
GILD icon
92
Gilead Sciences
GILD
$160B
$16M 0.29%
207,565
-15,241
-7% -$1.15M
CVS icon
93
CVS Health
CVS
$134B
$15.9M 0.29%
202,146
+1,529
+0.8% +$109K
AXP icon
94
American Express
AXP
$231B
$15.4M 0.28%
144,510
+32,919
+29% +$3.42M
AVY icon
95
Avery Dennison
AVY
$13B
$15.3M 0.28%
141,667
-6,807
-5% -$732K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.27%
208,624
+13,540
+7% +$919K
NVS icon
97
Novartis
NVS
$291B
$15.1M 0.27%
195,265
-2,563
-1% -$189K
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$4.01B
$14.8M 0.27%
277,115
+11,754
+4% +$621K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.26%
67,050
+3,803
+6% +$780K
SLB icon
100
SLB Ltd
SLB
$73.3B
$13.8M 0.25%
225,988
-13,206
-6% -$850K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Truist Financial held 794 positions worth $5.56B, up 5.9% from $5.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truist Financial's Q3 2018 filing shows 39 new, 324 increased, 384 reduced and 20 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 68,773 shares worth $3.51M. The largest sale was Keurig Dr Pepper, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Truist Financial's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 68,773 shares worth $3.51M.
  • Truist Financial added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $22.9M increase.
  • Truist Financial's biggest Q3 2018 reduction was Stanley Black & Decker, cutting an estimated $7.91M.
  • Truist Financial fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.7M.
  • Truist Financial's ten largest holdings make up 21% of its $5.56B portfolio in Q3 2018.
  • Truist Financial opened 39 new positions and closed 20 in Q3 2018.
  • Truist Financial's portfolio value rose 5.9% quarter-over-quarter to $5.56B.

Based on Truist Financial's 13F filing for Q3 2018, filed 17 Oct 2018.