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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$95.5B
| $8.68M | 0.17% |
302,862
-6,482
| -2% | -$175K |
|
152
GSK
GSK
$104B
| $8.63M | 0.16% |
171,330
+6,242
| +4% | +$314K |
|
153
Thor Industries
THO
$3.95B
| $8.61M | 0.16% |
88,396
-3,809
| -4% | -$389K |
|
154
Trinity Industries
TRN
$2.73B
| $8.44M | 0.16% |
342,009
-27,859
| -8% | -$670K |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $8.32M | 0.16% |
59,273
-150
| -0.3% | -$20.9K |
|
156
Western Union
WU
$2.4B
| $8.25M | 0.16% |
405,761
-66,960
| -14% | -$1.33M |
|
157
Lennar Class A
LEN
$20.2B
| $8.16M | 0.16% |
160,640
+2,441
| +2% | +$128K |
|
158
Baidu
BIDU
$36.5B
| $8.12M | 0.15% |
33,404
-1,779
| -5% | -$443K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $8.07M | 0.15% |
143,611
-7,135
| -5% | -$373K |
|
160
Live Nation Entertainment
LYV
$42.7B
| $7.94M | 0.15% |
163,490
-1,810
| -1% | -$77.5K |
|
161
Starwood Property Trust
STWD
$6.02B
| $7.82M | 0.15% |
360,363
+13,009
| +4% | +$280K |
|
162
Mastercard
MA
$510B
| $7.79M | 0.15% |
39,643
+4,071
| +11% | +$765K |
|
163
Lockheed Martin
LMT
$132B
| $7.76M | 0.15% |
26,275
-97
| -0.4% | -$31.3K |
|
164
Phillips 66
PSX
$84.4B
| $7.72M | 0.15% |
68,779
-830
| -1% | -$93.3K |
|
165
Norfolk Southern
NSC
$75B
| $7.63M | 0.15% |
50,585
+2,666
| +6% | +$390K |
|
166
Polaris
PII
$3.88B
| $7.59M | 0.14% |
62,149
-8,440
| -12% | -$987K |
|
167
Morgan Stanley
MS
$330B
| $7.59M | 0.14% |
160,164
-4,097
| -2% | -$214K |
|
168
AGCO
AGCO
$7.76B
| $7.58M | 0.14% |
124,812
-12,086
| -9% | -$771K |
|
169
Lear
LEA
$7.33B
| $7.54M | 0.14% |
40,576
-2,522
| -6% | -$493K |
|
170
Clean Harbors
CLH
$16.8B
| $7.44M | 0.14% |
133,941
-17,881
| -12% | -$918K |
|
171
iShares National Muni Bond ETF
MUB
$45.2B
| $7.42M | 0.14% |
68,037
-9,206
| -12% | -$999K |
|
172
Expeditors International
EXPD
$21.8B
| $7.36M | 0.14% |
100,720
+2,199
| +2% | +$154K |
|
173
Southern Company
SO
$106B
| $7.3M | 0.14% |
157,644
+1,138
| +0.7% | +$50.9K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $7.28M | 0.14% |
240,569
-24,277
| -9% | -$686K |
|
175
Ryman Hospitality Properties
RHP
$8.41B
| $7.23M | 0.14% |
86,960
-7,603
| -8% | -$615K |
|
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.