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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.6B
| $6.51M | 0.12% |
47,919
-112
| -0.2% | -$16.1K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.47M | 0.12% |
819,246
-128,493
| -14% | -$1.11M |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $6.47M | 0.12% |
264,846
-6,068
| -2% | -$170K |
|
204
PayPal
PYPL
$49.5B
| $6.39M | 0.12% |
84,235
+1,157
| +1% | +$91.8K |
|
205
PVH
PVH
$4.09B
| $6.39M | 0.12% |
42,191
+9,439
| +29% | +$1.38M |
|
206
Toro Company
TTC
$9.06B
| $6.33M | 0.12% |
101,408
-7,987
| -7% | -$509K |
|
207
Travelers Companies
TRV
$78B
| $6.32M | 0.12% |
45,526
-3,322
| -7% | -$464K |
|
208
PNC Financial Services
PNC
$100B
| $6.28M | 0.12% |
41,548
-758
| -2% | -$118K |
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $6.24M | 0.12% |
38,047
+291
| +0.8% | +$48K |
|
210
Expeditors International
EXPD
$22.3B
| $6.24M | 0.12% |
98,521
+2,397
| +2% | +$154K |
|
211
Mastercard
MA
$500B
| $6.23M | 0.12% |
35,572
+10,991
| +45% | +$1.88M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $6.22M | 0.12% |
96,914
-5,429
| -5% | -$359K |
|
213
AstraZeneca
AZN
$245B
| $6.16M | 0.12% |
88,112
+6,034
| +7% | +$418K |
|
214
Prudential Financial
PRU
$42.7B
| $6.1M | 0.12% |
58,869
+1,371
| +2% | +$155K |
|
215
Ford
F
$57.5B
| $6.08M | 0.12% |
549,049
-949
| -0.2% | -$10.7K |
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.89M | 0.11% |
45,509
+328
| +0.7% | +$43.5K |
|
217
Aflac
AFL
$64.5B
| $5.88M | 0.11% |
134,348
+264
| +0.2% | +$11.7K |
|
218
Factset
FDS
$9.59B
| $5.88M | 0.11% |
29,462
+270
| +0.9% | +$54.5K |
|
219
British American Tobacco
BTI
$128B
| $5.86M | 0.11% |
101,543
+33,407
| +49% | +$2.1M |
|
220
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.86M | 0.11% |
48,067
+381
| +0.8% | +$47.7K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.85M | 0.11% |
91,615
-7,519
| -8% | -$495K |
|
222
OGE Energy
OGE
$9.79B
| $5.74M | 0.11% |
175,122
-41,585
| -19% | -$1.31M |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.66M | 0.11% |
16,547
| – | – |
|
224
Microchip Technology
MCHP
$40.8B
| $5.64M | 0.11% |
123,524
+9,754
| +9% | +$449K |
|
225
RTX Corp
RTX
$292B
| $5.61M | 0.11% |
70,776
-1,385
| -2% | -$114K |
|
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.