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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
DUK icon
101
Duke Energy
DUK
$97.8B
$13.7M 0.28%
158,835
-12,593
-7% -$1.07M
RTN
102
DELISTED
Raytheon Company
RTN
$13.7M 0.28%
89,348
-9,964
-10% -$1.78M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 0.28%
105,204
+46,807
+80% +$6.46M
OMC icon
104
Omnicom Group
OMC
$21.6B
$13M 0.27%
178,068
-13,545
-7% -$1M
ADSK icon
105
Autodesk
ADSK
$49.5B
$13M 0.27%
101,224
-3,236
-3% -$437K
MO icon
106
Altria Group
MO
$114B
$12.9M 0.26%
260,484
-20,737
-7% -$1.2M
VLO icon
107
Valero Energy
VLO
$90.1B
$12.5M 0.26%
166,134
-2,261
-1% -$199K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.25%
59,867
-7,183
-11% -$1.5M
GM icon
109
General Motors
GM
$80.4B
$12.2M 0.25%
364,223
+11
+0% +$380
GPC icon
110
Genuine Parts
GPC
$17.1B
$12.1M 0.25%
125,494
-1,116
-0.9% -$110K
ADI icon
111
Analog Devices
ADI
$179B
$11.7M 0.24%
136,100
+12,260
+10% +$1.06M
PSX icon
112
Phillips 66
PSX
$84.9B
$11.6M 0.24%
134,920
+62,834
+87% +$6.14M
NSC icon
113
Norfolk Southern
NSC
$75.4B
$11.5M 0.24%
77,040
+1,057
+1% +$174K
DHR icon
114
Danaher
DHR
$137B
$11.5M 0.24%
125,630
+3,464
+3% +$314K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.4M 0.23%
432,257
+145,212
+51% +$4.09M
CHRW icon
116
C.H. Robinson
CHRW
$17.4B
$11.2M 0.23%
132,678
-1,017
-0.8% -$91K
CDW icon
117
CDW
CDW
$18.9B
$10.8M 0.22%
132,710
-5,502
-4% -$474K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7M 0.22%
203,990
-44,108
-18% -$2.31M
MS icon
119
Morgan Stanley
MS
$331B
$10.4M 0.21%
263,499
+103,187
+64% +$4.5M
ADBE icon
120
Adobe
ADBE
$99.5B
$10.3M 0.21%
45,402
+1,507
+3% +$364K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.2M 0.21%
127,040
+11,412
+10% +$1.02M
INTU icon
122
Intuit
INTU
$86.5B
$10M 0.21%
51,005
-2,967
-5% -$617K
CB icon
123
Chubb
CB
$135B
$10M 0.21%
77,492
+7,902
+11% +$1.02M
AVY icon
124
Avery Dennison
AVY
$13B
$9.89M 0.2%
110,134
-31,533
-22% -$2.97M
TOWN icon
125
Towne Bank
TOWN
$3.46B
$9.8M 0.2%
409,384
– –
3 4
5
6 7

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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.