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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$19.3B
| $10.4M | 0.2% |
147,549
-369
| -0.2% | -$26.9K |
|
127
Verisk Analytics
VRSK
$25B
| $10.3M | 0.2% |
99,460
-3,757
| -4% | -$375K |
|
128
Broadcom
AVGO
$1.98T
| $10.2M | 0.19% |
433,460
-15,250
| -3% | -$384K |
|
129
Baxter International
BAX
$14.3B
| $10.2M | 0.19% |
156,845
-24,198
| -13% | -$1.64M |
|
130
Invesco
IVZ
$14B
| $10.2M | 0.19% |
317,856
+2,580
| +0.8% | +$89K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $10.2M | 0.19% |
551,626
-27,828
| -5% | -$574K |
|
132
Danaher
DHR
$139B
| $9.98M | 0.19% |
114,996
+12,765
| +12% | +$1.12M |
|
133
Chubb
CB
$134B
| $9.97M | 0.19% |
72,901
+5,631
| +8% | +$816K |
|
134
American Express
AXP
$235B
| $9.96M | 0.19% |
106,828
+3,433
| +3% | +$333K |
|
135
Analog Devices
ADI
$184B
| $9.88M | 0.19% |
108,357
+49,419
| +84% | +$4.5M |
|
136
CBRE Group
CBRE
$43.4B
| $9.86M | 0.19% |
208,734
-3,325
| -2% | -$151K |
|
|
OPLN
137
Openlane
OPLN
$4.2B
| $9.57M | 0.18% |
466,720
+17,699
| +4% | +$357K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
| $9.5M | 0.18% |
109,270
+1,450
| +1% | +$126K |
|
|
139
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.28M | 0.18% |
122,908
-63,485
| -34% | -$4.86M |
|
140
HCA Healthcare
HCA
$86.3B
| $9.15M | 0.17% |
94,344
-6,444
| -6% | -$625K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $9.13M | 0.17% |
287,068
+134,744
| +88% | +$4.66M |
|
142
Darling Ingredients
DAR
$9.59B
| $9.12M | 0.17% |
527,298
-18,558
| -3% | -$337K |
|
143
Western Union
WU
$2.14B
| $9.09M | 0.17% |
472,721
-46,049
| -9% | -$924K |
|
144
Akamai
AKAM
$17.9B
| $9.08M | 0.17% |
127,879
-9,612
| -7% | -$654K |
|
|
145
Tyson Foods
TSN
$20.6B
| $9.03M | 0.17% |
123,360
+69,375
| +129% | +$5.3M |
|
146
Lennar Class A
LEN
$20.9B
| $9.03M | 0.17% |
158,199
-64
| -0% | -$3.86K |
|
147
Stryker
SYK
$128B
| $9M | 0.17% |
55,915
+1,477
| +3% | +$238K |
|
148
Lockheed Martin
LMT
$136B
| $8.91M | 0.17% |
26,372
-566
| -2% | -$193K |
|
149
Adobe
ADBE
$101B
| $8.91M | 0.17% |
41,239
+2,076
| +5% | +$422K |
|
150
BP
BP
$109B
| $8.89M | 0.17% |
236,144
+5,130
| +2% | +$193K |
|
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.