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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
+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
(+5.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.91M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$88B
| $11M | 0.2% |
78,953
-13,188
| -14% | -$1.64M |
|
127
Capital One
COF
$134B
| $10.7M | 0.19% |
112,690
-2,687
| -2% | -$261K |
|
128
Verisk Analytics
VRSK
$25.1B
| $10.4M | 0.19% |
86,235
-9,293
| -10% | -$1.08M |
|
129
General Dynamics
GD
$103B
| $10.3M | 0.18% |
50,089
+281
| +0.6% | +$55K |
|
130
Tyson Foods
TSN
$21B
| $9.91M | 0.18% |
166,509
+10,177
| +7% | +$636K |
|
131
Cable One
CABO
$254M
| $9.65M | 0.17% |
10,924
-1,558
| -12% | -$1.24M |
|
132
Stryker
SYK
$131B
| $9.63M | 0.17% |
54,217
-1,841
| -3% | -$314K |
|
133
Baxter International
BAX
$14.5B
| $9.56M | 0.17% |
124,063
-22,436
| -15% | -$1.66M |
|
134
Sysco
SYY
$40.7B
| $9.52M | 0.17% |
129,921
-4,031
| -3% | -$290K |
|
135
iShares National Muni Bond ETF
MUB
$45.2B
| $9.48M | 0.17% |
87,846
+19,809
| +29% | +$2.15M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $9.47M | 0.17% |
147,070
-5,792
| -4% | -$368K |
|
137
Mastercard
MA
$500B
| $9.33M | 0.17% |
41,906
+2,263
| +6% | +$472K |
|
138
Dominion Energy
D
$60.5B
| $9.33M | 0.17% |
132,710
+5,024
| +4% | +$356K |
|
139
Chubb
CB
$134B
| $9.3M | 0.17% |
69,590
-332
| -0.5% | -$44.9K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $9.22M | 0.17% |
333,285
-2,385
| -0.7% | -$64.2K |
|
141
Unilever
UL
$137B
| $9.2M | 0.17% |
148,748
-15,328
| -9% | -$967K |
|
142
DuPont de Nemours
DD
$19.1B
| $9.11M | 0.16% |
55,906
-5,317
| -9% | -$915K |
|
143
Lockheed Martin
LMT
$135B
| $8.96M | 0.16% |
25,894
-381
| -1% | -$123K |
|
144
Monster Beverage
MNST
$91.5B
| $8.91M | 0.16% |
305,806
+2,944
| +1% | +$88.5K |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.83M | 0.16% |
287,045
+73,267
| +34% | +$2.24M |
|
146
Snap-on
SNA
$21.2B
| $8.79M | 0.16% |
47,893
+8,996
| +23% | +$1.57M |
|
147
TotalEnergies
TTE
$194B
| $8.76M | 0.16% |
135,986
-8,046
| -6% | -$504K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $8.74M | 0.16% |
58,397
-876
| -1% | -$129K |
|
149
Vanguard Real Estate ETF
VNQ
$39.3B
| $8.7M | 0.16% |
107,810
-3,128
| -3% | -$258K |
|
150
Nasdaq
NDAQ
$52.6B
| $8.65M | 0.16% |
302,565
-2,850
| -0.9% | -$87.8K |
|
Similar funds
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.