We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$79.3B
| $13.2M | 0.25% |
362,370
+3,868
| +1% | +$157K |
|
102
C.H. Robinson
CHRW
$17.3B
| $13M | 0.25% |
138,902
-3,590
| -3% | -$331K |
|
103
Autodesk
ADSK
$49.6B
| $13M | 0.25% |
103,421
+1,683
| +2% | +$200K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.24% |
193,988
-6,607
| -3% | -$472K |
|
105
Duke Energy
DUK
$96.9B
| $12.6M | 0.24% |
162,520
-2,544
| -2% | -$197K |
|
|
106
Keurig Dr Pepper
KDP
$42.1B
| $12.6M | 0.24% |
106,209
-60,047
| -36% | -$6.66M |
|
107
IDEX
IEX
$17.2B
| $12.6M | 0.24% |
88,168
-5,372
| -6% | -$750K |
|
108
Kimberly-Clark
KMB
$35.7B
| $12.5M | 0.24% |
113,766
+1,069
| +0.9% | +$122K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.5M | 0.24% |
62,761
-4,598
| -7% | -$944K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.24% |
185,014
-37,127
| -17% | -$2.62M |
|
111
Lincoln National
LNC
$8.82B
| $12M | 0.23% |
164,853
-552
| -0.3% | -$43.3K |
|
112
Genuine Parts
GPC
$17.7B
| $12M | 0.23% |
134,057
-4,291
| -3% | -$415K |
|
113
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $12M | 0.23% |
238,067
+171
| +0.1% | +$9.02K |
|
114
Towne Bank
TOWN
$3.48B
| $11.7M | 0.22% |
409,384
| – | – |
|
115
CVS Health
CVS
$134B
| $11.5M | 0.22% |
185,204
+12,282
| +7% | +$881K |
|
116
Unilever
UL
$137B
| $11.5M | 0.22% |
183,387
-38,210
| -17% | -$2.33M |
|
117
General Dynamics
GD
$103B
| $11.4M | 0.22% |
51,651
-1,918
| -4% | -$417K |
|
118
Check Point Software Technologies
CHKP
$12.6B
| $11.2M | 0.21% |
112,880
-574
| -0.5% | -$59.1K |
|
119
Capital One
COF
$134B
| $11.2M | 0.21% |
116,551
+7,097
| +6% | +$706K |
|
120
DuPont de Nemours
DD
$19.1B
| $11.1M | 0.21% |
68,656
+3,174
| +5% | +$574K |
|
121
Intuit
INTU
$87.1B
| $10.8M | 0.21% |
62,521
-1,755
| -3% | -$295K |
|
122
Walt Disney
DIS
$170B
| $10.7M | 0.2% |
106,787
-4,919
| -4% | -$523K |
|
123
GE Aerospace
GE
$383B
| $10.7M | 0.2% |
165,460
-11,710
| -7% | -$868K |
|
124
Thor Industries
THO
$4.03B
| $10.6M | 0.2% |
92,205
-4,665
| -5% | -$623K |
|
125
Robert Half
RHI
$3.96B
| $10.5M | 0.2% |
181,469
-9,418
| -5% | -$538K |
|
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.