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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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$7.16B
| $8.88M | 0.17% |
136,898
-5,439
| -4% | -$376K |
|
152
Morgan Stanley
MS
$331B
| $8.86M | 0.17% |
164,261
-1,685
| -1% | -$93.3K |
|
153
Monster Beverage
MNST
$91.1B
| $8.85M | 0.17% |
309,344
+11,164
| +4% | +$349K |
|
154
Nasdaq
NDAQ
$52.9B
| $8.78M | 0.17% |
305,553
+26,211
| +9% | +$708K |
|
155
Trinity Industries
TRN
$2.53B
| $8.69M | 0.17% |
369,868
-12,390
| -3% | -$305K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $8.67M | 0.17% |
91,701
-2,037
| -2% | -$192K |
|
157
IBM
IBM
$215B
| $8.66M | 0.17% |
59,013
-4,057
| -6% | -$614K |
|
158
Cable One
CABO
$251M
| $8.58M | 0.16% |
12,482
| – | – |
|
159
Dominion Energy
D
$60.1B
| $8.57M | 0.16% |
127,116
-16,872
| -12% | -$1.25M |
|
160
Sysco
SYY
$40.6B
| $8.47M | 0.16% |
141,262
+2,005
| +1% | +$121K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $8.46M | 0.16% |
145,802
+23,583
| +19% | +$1.53M |
|
162
iShares National Muni Bond ETF
MUB
$45.2B
| $8.41M | 0.16% |
77,243
-11,135
| -13% | -$1.21M |
|
|
163
Starbucks
SBUX
$119B
| $8.33M | 0.16% |
143,830
+110,378
| +330% | +$6.38M |
|
164
TotalEnergies
TTE
$194B
| $8.31M | 0.16% |
144,014
+9,741
| +7% | +$558K |
|
165
Vodafone
VOD
$36B
| $8.2M | 0.16% |
294,811
-13,007
| -4% | -$387K |
|
166
Timken Company
TKR
$9.84B
| $8.12M | 0.15% |
178,027
-5,134
| -3% | -$247K |
|
167
BCE
BCE
$20.3B
| $8.1M | 0.15% |
188,092
+773
| +0.4% | +$34.7K |
|
168
Polaris
PII
$4.03B
| $8.08M | 0.15% |
70,589
-4,694
| -6% | -$565K |
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $8.06M | 0.15% |
59,423
-2,256
| -4% | -$316K |
|
170
GSK
GSK
$103B
| $8.06M | 0.15% |
165,088
+16,565
| +11% | +$771K |
|
171
TSMC
TSM
$2.11T
| $8.04M | 0.15% |
183,835
-6,723
| -4% | -$293K |
|
172
Lear
LEA
$6.37B
| $8.02M | 0.15% |
43,098
-1,891
| -4% | -$356K |
|
173
Baidu
BIDU
$38.4B
| $7.85M | 0.15% |
35,183
+200
| +0.6% | +$49.3K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.15% |
150,746
-52,353
| -26% | -$2.88M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $7.66M | 0.15% |
51,234
-1,930
| -4% | -$268K |
|
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.