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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$373B
| $10.4M | 0.2% |
158,781
-6,679
| -4% | -$446K |
|
127
Danaher
DHR
$136B
| $10.3M | 0.2% |
118,045
+3,049
| +3% | +$272K |
|
128
Verisk Analytics
VRSK
$25.3B
| $10.3M | 0.2% |
95,528
-3,932
| -4% | -$419K |
|
129
Check Point Software Technologies
CHKP
$12.9B
| $10.3M | 0.2% |
105,138
-7,742
| -7% | -$767K |
|
130
Lincoln National
LNC
$8.67B
| $10.2M | 0.19% |
164,224
-629
| -0.4% | -$43K |
|
131
DuPont de Nemours
DD
$18.6B
| $10.2M | 0.19% |
61,223
-7,433
| -11% | -$1.24M |
|
132
Unilever
UL
$138B
| $10.2M | 0.19% |
164,076
-19,311
| -11% | -$1.2M |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.2M | 0.19% |
107,734
-1,536
| -1% | -$141K |
|
|
HBI
134
DELISTED
Hanesbrands
HBI
| $10.1M | 0.19% |
457,879
-93,747
| -17% | -$1.77M |
|
135
CBRE Group
CBRE
$42.2B
| $9.7M | 0.18% |
203,203
-5,531
| -3% | -$262K |
|
136
Adobe
ADBE
$97.6B
| $9.6M | 0.18% |
39,372
-1,867
| -5% | -$442K |
|
137
Stryker
SYK
$124B
| $9.47M | 0.18% |
56,058
+143
| +0.3% | +$24.1K |
|
138
Darling Ingredients
DAR
$9.67B
| $9.45M | 0.18% |
475,532
-51,766
| -10% | -$938K |
|
139
HCA Healthcare
HCA
$85.8B
| $9.45M | 0.18% |
92,141
-2,203
| -2% | -$223K |
|
140
Nasdaq
NDAQ
$52.5B
| $9.29M | 0.18% |
305,415
-138
| -0% | -$4.15K |
|
141
General Dynamics
GD
$103B
| $9.29M | 0.18% |
49,808
-1,843
| -4% | -$377K |
|
142
Invesco
IVZ
$13B
| $9.26M | 0.18% |
348,486
+30,630
| +10% | +$881K |
|
143
Cable One
CABO
$224M
| $9.15M | 0.17% |
12,482
| – | – |
|
144
Sysco
SYY
$40.6B
| $9.15M | 0.17% |
133,952
-7,310
| -5% | -$467K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $9.14M | 0.17% |
152,862
+7,060
| +5% | +$418K |
|
146
Akamai
AKAM
$16.5B
| $9.12M | 0.17% |
124,545
-3,334
| -3% | -$250K |
|
147
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.04M | 0.17% |
110,938
-11,970
| -10% | -$927K |
|
148
Chubb
CB
$136B
| $8.88M | 0.17% |
69,922
-2,979
| -4% | -$396K |
|
149
TotalEnergies
TTE
$195B
| $8.72M | 0.17% |
144,032
+18
| +0% | +$1.1K |
|
150
Dominion Energy
D
$61.3B
| $8.71M | 0.17% |
127,686
+570
| +0.4% | +$37.1K |
|
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.