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Truist Financial

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
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$16.4M 0.34%
366,323
-1,343
-0.4% -$67.9K
DIS icon
77
Walt Disney
DIS
$167B
$16.2M 0.33%
147,907
+43,289
+41% +$4.92M
CL icon
78
Colgate-Palmolive
CL
$73.1B
$16.1M 0.33%
270,957
+7,699
+3% +$482K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$16M 0.33%
146,985
+59,139
+67% +$6.36M
DVN icon
80
Devon Energy
DVN
$52.1B
$15.8M 0.32%
700,770
+637,254
+1,003% +$19.6M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$15.7M 0.32%
309,126
+5,834
+2% +$305K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$3.98B
$15.5M 0.32%
324,544
+47,429
+17% +$2.43M
CNC icon
83
Centene
CNC
$30.7B
$15.3M 0.31%
265,608
-24,530
-8% -$1.64M
PM icon
84
Philip Morris
PM
$297B
$15.2M 0.31%
227,356
-57,228
-20% -$4.78M
ORCL icon
85
Oracle
ORCL
$374B
$15.1M 0.31%
334,913
+8,720
+3% +$418K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$15.1M 0.31%
245,839
+3,601
+1% +$253K
TEL icon
87
TE Connectivity
TEL
$59.6B
$15M 0.31%
197,818
-38,513
-16% -$2.97M
VFC icon
88
VF Corp
VFC
$5.63B
$14.9M 0.31%
222,056
-15,362
-6% -$1.18M
WFC icon
89
Wells Fargo
WFC
$261B
$14.8M 0.3%
320,769
-12,274
-4% -$629K
BABA icon
90
Alibaba
BABA
$293B
$14.6M 0.3%
106,545
+3,174
+3% +$469K
NVS icon
91
Novartis
NVS
$297B
$14.5M 0.3%
189,034
-6,231
-3% -$485K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.3%
211,894
+3,270
+2% +$254K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.4M 0.29%
108,872
+5,540
+5% +$807K
AXP icon
94
American Express
AXP
$227B
$14.4M 0.29%
150,701
+6,191
+4% +$648K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.3M 0.29%
276,493
+24,197
+10% +$1.25M
CVS icon
96
CVS Health
CVS
$133B
$14.1M 0.29%
215,684
+13,538
+7% +$1.01M
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.1M 0.29%
279,436
+210,663
+306% +$10.7M
PYPL icon
98
PayPal
PYPL
$48.9B
$14.1M 0.29%
167,085
+73,704
+79% +$6.14M
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$14M 0.29%
122,939
+2,446
+2% +$271K
MRSH
100
Marsh
MRSH
$90.5B
$14M 0.29%
175,638
-38,430
-18% -$3.2M
2 3
4
5 6

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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.