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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
+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
Cap. Flow
+$49M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
2
SWK icon
Stanley Black & Decker
SWK
+$7.91M
3
XOM icon
ExxonMobil
XOM
+$6.49M
4
AAPL icon
Apple
AAPL
+$5.05M
5
TFC icon
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
AKAM icon
151
Akamai
AKAM
$16.7B
$8.36M 0.15%
114,301
-10,244
-8% -$770K
MCHP icon
152
Microchip Technology
MCHP
$40.3B
$8.35M 0.15%
211,654
+79,840
+61% +$3.53M
CLH icon
153
Clean Harbors
CLH
$16.5B
$8.33M 0.15%
116,317
-17,624
-13% -$1.12M
IVZ icon
154
Invesco
IVZ
$13.1B
$8.31M 0.15%
363,339
+14,853
+4% +$371K
CAT icon
155
Caterpillar
CAT
$375B
$8.28M 0.15%
54,286
+5,000
+10% +$707K
GSK icon
156
GSK
GSK
$104B
$8.28M 0.15%
164,872
-6,458
-4% -$328K
LYV icon
157
Live Nation Entertainment
LYV
$40.6B
$8.25M 0.15%
151,451
-12,039
-7% -$610K
CBRE icon
158
CBRE Group
CBRE
$42.5B
$8.21M 0.15%
186,101
-17,102
-8% -$816K
PYPL icon
159
PayPal
PYPL
$48.9B
$8.2M 0.15%
93,381
+10,582
+13% +$932K
TRN icon
160
Trinity Industries
TRN
$2.49B
$8.17M 0.15%
309,655
-32,354
-9% -$849K
RCL icon
161
Royal Caribbean
RCL
$85.1B
$8.16M 0.15%
62,793
+2,632
+4% +$308K
WM icon
162
Waste Management
WM
$90.6B
$8.14M 0.15%
90,139
+57,480
+176% +$5.1M
PSX icon
163
Phillips 66
PSX
$84.9B
$8.13M 0.15%
72,086
+3,307
+5% +$382K
DAR icon
164
Darling Ingredients
DAR
$9.64B
$8M 0.14%
413,882
-61,650
-13% -$1.21M
STWD icon
165
Starwood Property Trust
STWD
$5.92B
$7.71M 0.14%
358,153
-2,210
-0.6% -$48.9K
GE icon
166
GE Aerospace
GE
$374B
$7.68M 0.14%
141,967
-16,814
-11% -$1.04M
EXPD icon
167
Expeditors International
EXPD
$22B
$7.57M 0.14%
102,961
+2,241
+2% +$166K
TSM icon
168
TSMC
TSM
$2.1T
$7.57M 0.14%
171,427
-4,437
-3% -$184K
HAL icon
169
Halliburton
HAL
$26.9B
$7.54M 0.14%
185,933
+90,081
+94% +$3.73M
MS icon
170
Morgan Stanley
MS
$331B
$7.47M 0.13%
160,312
+148
+0.1% +$7.23K
IBM icon
171
IBM
IBM
$211B
$7.34M 0.13%
50,782
-3,072
-6% -$429K
BIDU icon
172
Baidu
BIDU
$37.7B
$7.29M 0.13%
31,859
-1,545
-5% -$363K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$878B
$7.25M 0.13%
24,763
+9,716
+65% +$2.79M
LEN icon
174
Lennar Class A
LEN
$19.8B
$7.19M 0.13%
159,138
-1,502
-0.9% -$75.7K
DHI icon
175
D.R. Horton
DHI
$40B
$7.18M 0.13%
170,316
+2,529
+2% +$109K
5 6
7
8 9

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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.