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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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$12.4B
| $6.28M | 0.12% |
100,369
+1,549
| +2% | +$103K |
|
|
202
Snap-on
SNA
$21.2B
| $6.25M | 0.12% |
38,897
+31,123
| +400% | +$4.71M |
|
203
Royal Caribbean
RCL
$86.1B
| $6.23M | 0.12% |
60,161
-3,299
| -5% | -$363K |
|
204
Murphy USA
MUSA
$11.4B
| $6.15M | 0.12% |
82,762
-13,020
| -14% | -$899K |
|
205
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.13M | 0.12% |
46,502
-1,565
| -3% | -$202K |
|
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $6.12M | 0.12% |
45,091
-418
| -0.9% | -$56.1K |
|
207
Exelon
EXC
$46.6B
| $6.12M | 0.12% |
201,350
+2,684
| +1% | +$76.8K |
|
208
ConocoPhillips
COP
$145B
| $6.03M | 0.11% |
86,651
-912
| -1% | -$60.8K |
|
209
Microchip Technology
MCHP
$40.7B
| $5.99M | 0.11% |
131,814
+8,290
| +7% | +$384K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $5.96M | 0.11% |
851,633
+32,387
| +4% | +$245K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.11% |
85,638
-5,977
| -7% | -$414K |
|
212
SAP
SAP
$209B
| $5.91M | 0.11% |
51,124
+1,883
| +4% | +$213K |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.88M | 0.11% |
16,547
| – | – |
|
214
AstraZeneca
AZN
$266B
| $5.86M | 0.11% |
83,423
-4,689
| -5% | -$337K |
|
215
British American Tobacco
BTI
$133B
| $5.72M | 0.11% |
113,468
+11,925
| +12% | +$628K |
|
216
Factset
FDS
$9.35B
| $5.68M | 0.11% |
28,690
-772
| -3% | -$154K |
|
217
Toro Company
TTC
$8.72B
| $5.68M | 0.11% |
94,280
-7,128
| -7% | -$430K |
|
218
Aflac
AFL
$64.8B
| $5.66M | 0.11% |
131,544
-2,804
| -2% | -$126K |
|
219
RTX Corp
RTX
$289B
| $5.64M | 0.11% |
71,629
+853
| +1% | +$66.8K |
|
220
Prudential Financial
PRU
$42.6B
| $5.5M | 0.1% |
58,843
-26
| -0% | -$2.63K |
|
221
PNC Financial Services
PNC
$99.2B
| $5.47M | 0.1% |
40,496
-1,052
| -3% | -$153K |
|
222
American Tower
AMT
$81.3B
| $5.41M | 0.1% |
37,554
+703
| +2% | +$97.7K |
|
223
Hooker Furnishings Corp
HOFT
$150M
| $5.41M | 0.1% |
115,239
-1,900
| -2% | -$77.8K |
|
224
Automatic Data Processing
ADP
$105B
| $5.33M | 0.1% |
39,727
+15
| +0% | +$1.9K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 0.1% |
72,841
-1,007
| -1% | -$72.5K |
|
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.