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
+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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 0.25% |
312,204
-5,786
| -2% | -$261K |
|
102
Towne Bank
TOWN
$3.49B
| $13.1M | 0.25% |
409,384
| – | – |
|
103
Duke Energy
DUK
$98.4B
| $13M | 0.25% |
164,730
+2,210
| +1% | +$170K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13M | 0.25% |
244,494
-18,194
| -7% | -$967K |
|
105
CVS Health
CVS
$134B
| $12.9M | 0.25% |
200,617
+15,413
| +8% | +$1.02M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.24% |
165,632
-19,382
| -10% | -$1.37M |
|
107
Intuit
INTU
$86.3B
| $12.3M | 0.23% |
60,014
-2,507
| -4% | -$481K |
|
108
Kimberly-Clark
KMB
$36.6B
| $12.1M | 0.23% |
115,000
+1,234
| +1% | +$128K |
|
109
Genuine Parts
GPC
$17.2B
| $12.1M | 0.23% |
131,283
-2,774
| -2% | -$253K |
|
|
110
Starbucks
SBUX
$121B
| $11.8M | 0.22% |
241,888
+98,058
| +68% | +$5.57M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 0.22% |
63,247
+486
| +0.8% | +$94.7K |
|
112
Stanley Black & Decker
SWK
$14.9B
| $11.8M | 0.22% |
88,774
-7,255
| -8% | -$1.04M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.22% |
195,084
+1,096
| +0.6% | +$70.6K |
|
114
CDW
CDW
$18.6B
| $11.7M | 0.22% |
144,448
-3,101
| -2% | -$240K |
|
115
C.H. Robinson
CHRW
$17.3B
| $11.5M | 0.22% |
136,946
-1,956
| -1% | -$175K |
|
116
Analog Devices
ADI
$179B
| $11.4M | 0.22% |
119,132
+10,775
| +10% | +$1.02M |
|
117
IDEX
IEX
$17.3B
| $11.1M | 0.21% |
81,452
-6,716
| -8% | -$938K |
|
118
Walt Disney
DIS
$167B
| $11M | 0.21% |
104,605
-2,182
| -2% | -$223K |
|
119
American Express
AXP
$228B
| $10.9M | 0.21% |
111,591
+4,763
| +4% | +$468K |
|
120
Baxter International
BAX
$13.8B
| $10.8M | 0.21% |
146,499
-10,346
| -7% | -$729K |
|
121
Tyson Foods
TSN
$21.4B
| $10.8M | 0.2% |
156,332
+32,972
| +27% | +$2.29M |
|
122
BP
BP
$114B
| $10.7M | 0.2% |
249,165
+13,021
| +6% | +$547K |
|
123
Keurig Dr Pepper
KDP
$43B
| $10.7M | 0.2% |
87,746
-18,463
| -17% | -$2.22M |
|
124
Capital One
COF
$129B
| $10.6M | 0.2% |
115,377
-1,174
| -1% | -$111K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.2% |
335,670
+48,602
| +17% | +$1.52M |
|
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.