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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
+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
(+5.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.91M |
| 3 |
ExxonMobil
XOM
|
+$6.49M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$8.51B
| $7.16M | 0.13% |
124,672
-9,269
| -7% | -$480K |
|
177
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.11M | 0.13% |
33,055
+1,539
| +5% | +$328K |
|
|
HBI
178
DELISTED
Hanesbrands
HBI
| $7.06M | 0.13% |
382,941
-74,938
| -16% | -$1.45M |
|
179
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.04M | 0.13% |
52,933
+6,431
| +14% | +$866K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $7.04M | 0.13% |
122,499
-21,112
| -15% | -$1.17M |
|
181
DXC Technology
DXC
$1.82B
| $7.04M | 0.13% |
75,215
+11,931
| +19% | +$1.06M |
|
182
Timken Company
TKR
$9.56B
| $7.03M | 0.13% |
141,104
-17,379
| -11% | -$821K |
|
183
Ameriprise Financial
AMP
$48.3B
| $7.03M | 0.13% |
47,595
+1,061
| +2% | +$152K |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.03M | 0.13% |
37,502
-345
| -0.9% | -$63.4K |
|
185
Deere & Co
DE
$160B
| $7.02M | 0.13% |
46,695
+895
| +2% | +$129K |
|
186
Southern Company
SO
$109B
| $6.92M | 0.12% |
158,683
+1,039
| +0.7% | +$47.9K |
|
187
BCE
BCE
$20.2B
| $6.82M | 0.12% |
168,198
-5,947
| -3% | -$245K |
|
188
Mondelez International
MDLZ
$79.5B
| $6.78M | 0.12% |
157,770
+3,616
| +2% | +$154K |
|
|
NVO
189
Novo Nordisk
NVO
$208B
| $6.77M | 0.12% |
287,372
+5,396
| +2% | +$132K |
|
190
Thor Industries
THO
$3.9B
| $6.75M | 0.12% |
80,695
-7,701
| -9% | -$737K |
|
191
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.73M | 0.12% |
16,655
+1,665
| +11% | +$634K |
|
192
PVH
PVH
$4B
| $6.66M | 0.12% |
46,135
+1,993
| +5% | +$295K |
|
193
ConocoPhillips
COP
$147B
| $6.59M | 0.12% |
85,206
-1,445
| -2% | -$104K |
|
194
RTX Corp
RTX
$290B
| $6.57M | 0.12% |
74,683
+3,054
| +4% | +$256K |
|
195
Ryman Hospitality Properties
RHP
$8.43B
| $6.54M | 0.12% |
75,914
-11,046
| -13% | -$943K |
|
196
Factset
FDS
$9.36B
| $6.48M | 0.12% |
28,982
+292
| +1% | +$63.4K |
|
197
AGCO
AGCO
$7.15B
| $6.42M | 0.12% |
105,590
-19,222
| -15% | -$1.16M |
|
198
Carnival Corporation Ltd
CCL
$38.1B
| $6.32M | 0.11% |
99,048
+68,574
| +225% | +$4.16M |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $6.31M | 0.11% |
1,000,994
+149,361
| +18% | +$994K |
|
200
Exelon
EXC
$47.2B
| $6.3M | 0.11% |
202,219
+869
| +0.4% | +$26.7K |
|
Similar funds
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.