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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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$11.5B
| $7.65M | 0.15% |
95,112
-9,190
| -9% | -$801K |
|
177
D.R. Horton
DHI
$41B
| $7.6M | 0.15% |
173,409
-15,680
| -8% | -$732K |
|
178
Royal Caribbean
RCL
$86.7B
| $7.47M | 0.14% |
63,460
+2,282
| +4% | +$288K |
|
179
Clean Harbors
CLH
$16.4B
| $7.41M | 0.14% |
151,822
-4,316
| -3% | -$226K |
|
180
SEI Investments
SEIC
$12.5B
| $7.4M | 0.14% |
98,820
+3,637
| +4% | +$271K |
|
181
Citizens Financial Group
CFG
$30.7B
| $7.35M | 0.14% |
175,116
-5,449
| -3% | -$245K |
|
182
Ameriprise Financial
AMP
$48.8B
| $7.33M | 0.14% |
49,576
-979
| -2% | -$160K |
|
183
Ryman Hospitality Properties
RHP
$8.31B
| $7.32M | 0.14% |
94,563
-4,046
| -4% | -$296K |
|
184
Graham Holdings Company
GHC
$5.14B
| $7.28M | 0.14% |
12,082
| – | – |
|
185
Starwood Property Trust
STWD
$5.92B
| $7.28M | 0.14% |
347,354
+32,067
| +10% | +$663K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $7.19M | 0.14% |
48,148
+9,006
| +23% | +$1.24M |
|
187
Pentair
PNR
$10.7B
| $7.17M | 0.14% |
156,772
-8,157
| -5% | -$388K |
|
|
NVO
188
Novo Nordisk
NVO
$208B
| $7.11M | 0.14% |
288,630
+16,030
| +6% | +$421K |
|
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.99M | 0.13% |
222,462
-18,432
| -8% | -$592K |
|
190
Southern Company
SO
$107B
| $6.99M | 0.13% |
156,506
+5,612
| +4% | +$249K |
|
191
Murphy USA
MUSA
$10.9B
| $6.97M | 0.13% |
95,782
-4,815
| -5% | -$376K |
|
192
Deere & Co
DE
$163B
| $6.97M | 0.13% |
44,881
+892
| +2% | +$145K |
|
193
Live Nation Entertainment
LYV
$42.3B
| $6.96M | 0.13% |
165,300
-11,602
| -7% | -$515K |
|
194
Norwegian Cruise Line
NCLH
$9.07B
| $6.87M | 0.13% |
129,644
+3,126
| +2% | +$178K |
|
195
General Mills
GIS
$19.2B
| $6.79M | 0.13% |
150,580
-3,817
| -2% | -$207K |
|
196
Phillips 66
PSX
$82.7B
| $6.68M | 0.13% |
69,609
+3,817
| +6% | +$372K |
|
197
Mondelez International
MDLZ
$78.8B
| $6.64M | 0.13% |
159,153
+6,323
| +4% | +$275K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.6M | 0.13% |
34,642
+60
| +0.2% | +$11.5K |
|
199
Aptiv
APTV
$12.1B
| $6.58M | 0.13% |
77,485
+1,425
| +2% | +$129K |
|
200
FedEx
FDX
$73.2B
| $6.53M | 0.12% |
27,185
+14,837
| +120% | +$3.75M |
|
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.