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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
+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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$209B
| $7.19M | 0.14% |
53,854
-5,159
| -9% | -$720K |
|
177
Graham Holdings Company
GHC
$5.28B
| $7.08M | 0.13% |
12,082
| – | – |
|
178
BCE
BCE
$20.2B
| $7.05M | 0.13% |
174,145
-13,947
| -7% | -$585K |
|
179
Vodafone
VOD
$37.2B
| $7M | 0.13% |
288,027
-6,784
| -2% | -$185K |
|
180
Aptiv
APTV
$12.3B
| $6.99M | 0.13% |
76,262
-1,223
| -2% | -$114K |
|
181
Robert Half
RHI
$3.81B
| $6.97M | 0.13% |
107,024
-74,445
| -41% | -$4.72M |
|
182
Timken Company
TKR
$9.46B
| $6.9M | 0.13% |
158,483
-19,544
| -11% | -$912K |
|
183
PayPal
PYPL
$49.3B
| $6.89M | 0.13% |
82,799
-1,436
| -2% | -$114K |
|
184
D.R. Horton
DHI
$40.7B
| $6.88M | 0.13% |
167,787
-5,622
| -3% | -$243K |
|
185
Broadcom
AVGO
$1.85T
| $6.84M | 0.13% |
282,140
-151,320
| -35% | -$3.71M |
|
|
OPLN
186
Openlane
OPLN
$4.29B
| $6.83M | 0.13% |
329,412
-137,308
| -29% | -$2.8M |
|
187
Caterpillar
CAT
$373B
| $6.69M | 0.13% |
49,286
+27,739
| +129% | +$4.14M |
|
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $6.65M | 0.13% |
37,847
-200
| -0.5% | -$34.3K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $6.61M | 0.13% |
49,202
-2,032
| -4% | -$328K |
|
190
PVH
PVH
$4.01B
| $6.61M | 0.13% |
44,142
+1,951
| +5% | +$307K |
|
191
Ameriprise Financial
AMP
$48.1B
| $6.51M | 0.12% |
46,534
-3,042
| -6% | -$431K |
|
|
NVO
192
Novo Nordisk
NVO
$228B
| $6.5M | 0.12% |
281,976
-6,654
| -2% | -$158K |
|
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.5M | 0.12% |
213,778
-8,684
| -4% | -$274K |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.44M | 0.12% |
31,516
-3,126
| -9% | -$625K |
|
195
TSMC
TSM
$2.09T
| $6.43M | 0.12% |
175,864
-7,971
| -4% | -$315K |
|
196
Citizens Financial Group
CFG
$30.3B
| $6.43M | 0.12% |
165,257
-9,859
| -6% | -$411K |
|
197
Deere & Co
DE
$162B
| $6.4M | 0.12% |
45,800
+919
| +2% | +$135K |
|
198
General Mills
GIS
$19.4B
| $6.38M | 0.12% |
144,165
-6,415
| -4% | -$281K |
|
199
Norwegian Cruise Line
NCLH
$8.59B
| $6.33M | 0.12% |
133,941
+4,297
| +3% | +$226K |
|
200
Mondelez International
MDLZ
$80.5B
| $6.32M | 0.12% |
154,154
-4,999
| -3% | -$201K |
|
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.