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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13B
$9.58M 0.2%
93,299
-1,340
-1% -$147K
D icon
127
Dominion Energy
D
$60.8B
$9.29M 0.19%
129,983
-2,727
-2% -$199K
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$9.04M 0.19%
82,944
-3,291
-4% -$385K
HCA icon
129
HCA Healthcare
HCA
$87.2B
$8.97M 0.18%
72,094
-6,859
-9% -$921K
CABO icon
130
Cable One
CABO
$227M
$8.96M 0.18%
10,924
– –
LRCX icon
131
Lam Research
LRCX
$367B
$8.77M 0.18%
643,690
-193,420
-23% -$2.77M
BP icon
132
BP
BP
$116B
$8.76M 0.18%
238,304
-18,428
-7% -$736K
NDAQ icon
133
Nasdaq
NDAQ
$52.7B
$8.59M 0.18%
315,924
+13,359
+4% +$381K
COF icon
134
Capital One
COF
$128B
$8.57M 0.18%
113,442
+752
+0.7% +$65.1K
WMT icon
135
Walmart Inc
WMT
$885B
$8.56M 0.18%
275,583
+89,403
+48% +$2.87M
SYK icon
136
Stryker
SYK
$125B
$8.51M 0.17%
54,269
+52
+0.1% +$8.7K
WM icon
137
Waste Management
WM
$90.6B
$8.48M 0.17%
95,321
+5,182
+6% +$465K
SYY icon
138
Sysco
SYY
$40.8B
$8.38M 0.17%
133,820
+3,899
+3% +$263K
IEX icon
139
IDEX
IEX
$17B
$8.34M 0.17%
66,015
-7,704
-10% -$1.03M
UL icon
140
Unilever
UL
$137B
$8.12M 0.17%
138,083
-10,665
-7% -$643K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$8.04M 0.16%
172,552
+20,082
+13% +$1.2M
MA icon
142
Mastercard
MA
$502B
$7.94M 0.16%
42,066
+160
+0.4% +$31.8K
MNST icon
143
Monster Beverage
MNST
$94.3B
$7.87M 0.16%
319,728
+13,922
+5% +$378K
GILD icon
144
Gilead Sciences
GILD
$162B
$7.84M 0.16%
125,418
-82,147
-40% -$5.74M
CERN
145
DELISTED
Cerner Corp
CERN
$7.68M 0.16%
146,442
-628
-0.4% -$36.4K
GD icon
146
General Dynamics
GD
$104B
$7.56M 0.15%
48,082
-2,007
-4% -$360K
LNC icon
147
Lincoln National
LNC
$8.73B
$7.52M 0.15%
146,491
-19,549
-12% -$1.19M
EXPD icon
148
Expeditors International
EXPD
$22B
$7.43M 0.15%
109,082
+6,121
+6% +$430K
CAT icon
149
Caterpillar
CAT
$375B
$7.35M 0.15%
57,806
+3,520
+6% +$458K
CBRE icon
150
CBRE Group
CBRE
$42.5B
$7.21M 0.15%
180,127
-5,974
-3% -$247K
4 5
6
7 8

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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.