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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
TTE icon
176
TotalEnergies
TTE
$195B
$6.17M 0.13%
118,236
-17,750
-13% -$1.02M
SLB icon
177
SLB Ltd
SLB
$73.6B
$6.13M 0.13%
169,822
-56,166
-25% -$2.77M
TSM icon
178
TSMC
TSM
$2.1T
$6.13M 0.13%
165,971
-5,456
-3% -$208K
YUM icon
179
Yum! Brands
YUM
$41.8B
$6.12M 0.13%
66,538
+2,237
+3% +$200K
FDS icon
180
Factset
FDS
$9.36B
$6.1M 0.13%
30,476
+1,494
+5% +$329K
LEN icon
181
Lennar Class A
LEN
$19.8B
$6.01M 0.12%
158,478
-660
-0.4% -$26.9K
GHC icon
182
Graham Holdings Company
GHC
$5.1B
$5.99M 0.12%
9,346
-1,241
-12% -$766K
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$5.92M 0.12%
253,985
-79,300
-24% -$2.05M
DAL icon
184
Delta Air Lines
DAL
$57.5B
$5.9M 0.12%
118,192
+10,795
+10% +$588K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$5.83M 0.12%
118,350
+19,302
+19% +$1.11M
IBM icon
186
IBM
IBM
$211B
$5.78M 0.12%
53,218
+2,436
+5% +$292K
BCE icon
187
BCE
BCE
$20.2B
$5.74M 0.12%
145,301
-22,897
-14% -$937K
TMUS icon
188
T-Mobile US
TMUS
$185B
$5.74M 0.12%
90,150
+41,286
+84% +$2.77M
DAR icon
189
Darling Ingredients
DAR
$9.64B
$5.69M 0.12%
295,934
-117,948
-28% -$2.39M
TSN icon
190
Tyson Foods
TSN
$20.4B
$5.63M 0.12%
105,355
-61,154
-37% -$3.59M
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.46M 0.11%
36,295
-1,207
-3% -$199K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$5.42M 0.11%
46,315
+6,283
+16% +$802K
AFL icon
193
Aflac
AFL
$64.9B
$5.38M 0.11%
118,131
-10,830
-8% -$481K
PRU icon
194
Prudential Financial
PRU
$42.4B
$5.29M 0.11%
64,811
+2,718
+4% +$250K
SON icon
195
Sonoco
SON
$5.57B
$5.27M 0.11%
99,157
+3,879
+4% +$213K
ADP icon
196
Automatic Data Processing
ADP
$106B
$5.22M 0.11%
39,793
+1,493
+4% +$211K
COP icon
197
ConocoPhillips
COP
$147B
$5.12M 0.11%
82,168
-3,038
-4% -$207K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.1M 0.1%
44,740
-340
-0.8% -$43K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.09M 0.1%
16,823
+153
+0.9% +$50.9K
SAP icon
200
SAP
SAP
$212B
$5.04M 0.1%
50,589
+425
+0.8% +$45.2K
6 7
8
9 10

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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.