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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
DE icon
151
Deere & Co
DE
$160B
$7.12M 0.15%
47,721
+1,026
+2% +$150K
GSK icon
152
GSK
GSK
$104B
$7.08M 0.15%
148,305
-16,567
-10% -$816K
STWD icon
153
Starwood Property Trust
STWD
$5.92B
$7.08M 0.15%
359,085
+932
+0.3% +$20.1K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$7.04M 0.14%
94,434
-13,376
-12% -$1.05M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$6.95M 0.14%
18,608
+1,953
+12% +$715K
RHT
156
DELISTED
Red Hat Inc
RHT
$6.91M 0.14%
39,325
-5,120
-12% -$811K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.88M 0.14%
238,151
-167,361
-41% -$5M
AKAM icon
158
Akamai
AKAM
$16.7B
$6.85M 0.14%
112,196
-2,105
-2% -$140K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.84M 0.14%
40,735
+7,680
+23% +$1.43M
DD icon
160
DuPont de Nemours
DD
$18.5B
$6.84M 0.14%
50,519
-5,387
-10% -$774K
AVGO icon
161
Broadcom
AVGO
$1.85T
$6.82M 0.14%
268,300
+49,400
+23% +$1.17M
NVO
162
Novo Nordisk
NVO
$208B
$6.8M 0.14%
295,206
+7,834
+3% +$174K
LMT icon
163
Lockheed Martin
LMT
$134B
$6.8M 0.14%
25,953
+59
+0.2% +$17.9K
SO icon
164
Southern Company
SO
$109B
$6.55M 0.13%
149,063
-9,620
-6% -$437K
LYV icon
165
Live Nation Entertainment
LYV
$40.6B
$6.51M 0.13%
132,182
-19,269
-13% -$1.02M
BIIB icon
166
Biogen
BIIB
$30B
$6.5M 0.13%
21,600
+19,615
+988% +$6.26M
EXC icon
167
Exelon
EXC
$47.2B
$6.49M 0.13%
201,812
-407
-0.2% -$13K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$6.4M 0.13%
65,470
+2,677
+4% +$293K
CSX icon
169
CSX Corp
CSX
$93.4B
$6.33M 0.13%
305,763
+105,918
+53% +$2.44M
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$6.33M 0.13%
158,210
+440
+0.3% +$18.8K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
$6.27M 0.13%
24,938
+175
+0.7% +$47.5K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.26M 0.13%
58,254
+5,321
+10% +$640K
AMT icon
173
American Tower
AMT
$80.8B
$6.26M 0.13%
39,560
+1,850
+5% +$289K
MCHP icon
174
Microchip Technology
MCHP
$40.3B
$6.19M 0.13%
172,244
-39,410
-19% -$1.39M
DHI icon
175
D.R. Horton
DHI
$40B
$6.17M 0.13%
178,136
+7,820
+5% +$285K
5 6
7
8 9

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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.