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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
+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
DUK icon
101
Duke Energy
DUK
$97.8B
$13.7M 0.25%
171,428
+6,698
+4% +$542K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$13.7M 0.25%
75,983
+25,398
+50% +$4.34M
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$13.7M 0.25%
120,493
+5,493
+5% +$616K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 0.25%
333,227
+21,023
+7% +$884K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.2M 0.24%
248,098
+3,604
+1% +$192K
CHRW icon
106
C.H. Robinson
CHRW
$17.4B
$13.1M 0.24%
133,695
-3,251
-2% -$305K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 0.24%
252,296
-7,682
-3% -$398K
OMC icon
108
Omnicom Group
OMC
$21.6B
$13M 0.23%
191,613
-4,890
-2% -$343K
LRCX icon
109
Lam Research
LRCX
$367B
$12.7M 0.23%
837,110
-84,590
-9% -$1.44M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$12.7M 0.23%
152,470
-13,162
-8% -$998K
TOWN icon
111
Towne Bank
TOWN
$3.46B
$12.6M 0.23%
409,384
– –
GPC icon
112
Genuine Parts
GPC
$17.1B
$12.6M 0.23%
126,610
-4,673
-4% -$458K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.5M 0.22%
405,512
-112,163
-22% -$3.43M
CDW icon
114
CDW
CDW
$18.9B
$12.3M 0.22%
138,212
-6,236
-4% -$539K
INTU icon
115
Intuit
INTU
$86.5B
$12.3M 0.22%
53,972
-6,042
-10% -$1.3M
GM icon
116
General Motors
GM
$80.4B
$12.3M 0.22%
364,212
-710
-0.2% -$26.2K
DIS icon
117
Walt Disney
DIS
$167B
$12.2M 0.22%
104,618
+13
+0% +$1.45K
ADBE icon
118
Adobe
ADBE
$99.5B
$11.8M 0.21%
43,895
+4,523
+11% +$1.17M
DHR icon
119
Danaher
DHR
$137B
$11.8M 0.21%
122,166
+4,121
+3% +$375K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.7M 0.21%
115,628
+7,894
+7% +$793K
ADI icon
121
Analog Devices
ADI
$179B
$11.4M 0.21%
123,840
+4,708
+4% +$452K
BP icon
122
BP
BP
$116B
$11.3M 0.2%
256,732
+7,567
+3% +$316K
LNC icon
123
Lincoln National
LNC
$8.73B
$11.2M 0.2%
166,040
+1,816
+1% +$120K
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$11.1M 0.2%
94,639
-10,499
-10% -$1.19M
IEX icon
125
IDEX
IEX
$17B
$11.1M 0.2%
73,719
-7,733
-9% -$1.15M
3 4
5
6 7

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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.