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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.4B
| $6.29M | 0.11% |
62,093
+3,250
| +6% | +$320K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.28M | 0.11% |
45,080
-11
| -0% | -$1.54K |
|
203
Delta Air Lines
DAL
$57.5B
| $6.21M | 0.11% |
107,397
+25,178
| +31% | +$1.39M |
|
204
Citizens Financial Group
CFG
$30.3B
| $6.19M | 0.11% |
160,454
-4,803
| -3% | -$194K |
|
205
SAP
SAP
$212B
| $6.17M | 0.11% |
50,164
-960
| -2% | -$114K |
|
206
AstraZeneca
AZN
$263B
| $6.14M | 0.11% |
77,614
-5,809
| -7% | -$439K |
|
207
Graham Holdings Company
GHC
$5.1B
| $6.13M | 0.11% |
10,587
-1,495
| -12% | -$849K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.13M | 0.11% |
16,670
+123
| +0.7% | +$45K |
|
209
Aflac
AFL
$64.9B
| $6.07M | 0.11% |
128,961
-2,583
| -2% | -$118K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.11% |
44,445
-4,757
| -10% | -$681K |
|
211
SEI Investments
SEIC
$12.4B
| $6.03M | 0.11% |
98,616
-1,753
| -2% | -$109K |
|
212
Aptiv
APTV
$12B
| $5.94M | 0.11% |
70,745
-5,517
| -7% | -$504K |
|
213
Western Union
WU
$1.98B
| $5.92M | 0.11% |
310,323
-95,438
| -24% | -$1.85M |
|
214
Yum! Brands
YUM
$41.8B
| $5.84M | 0.11% |
64,301
-1,423
| -2% | -$119K |
|
215
Walmart Inc
WMT
$885B
| $5.83M | 0.1% |
186,180
+26,946
| +17% | +$824K |
|
216
Murphy USA
MUSA
$11.2B
| $5.82M | 0.1% |
68,094
-14,668
| -18% | -$1.21M |
|
217
Best Buy
BBY
$18.2B
| $5.81M | 0.1% |
73,192
+12,160
| +20% | +$942K |
|
218
Automatic Data Processing
ADP
$106B
| $5.77M | 0.1% |
38,300
-1,427
| -4% | -$202K |
|
219
Alaska Air
ALK
$5.29B
| $5.69M | 0.1% |
82,696
-2,149
| -3% | -$139K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $5.6M | 0.1% |
194,079
-46,490
| -19% | -$1.31M |
|
221
Vodafone
VOD
$36.3B
| $5.58M | 0.1% |
257,334
-30,693
| -11% | -$713K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.57M | 0.1% |
81,777
-3,861
| -5% | -$258K |
|
223
Toro Company
TTC
$8.75B
| $5.49M | 0.1% |
91,525
-2,755
| -3% | -$168K |
|
224
American Tower
AMT
$80.8B
| $5.48M | 0.1% |
37,710
+156
| +0.4% | +$22.9K |
|
225
PNC Financial Services
PNC
$99.7B
| $5.45M | 0.1% |
40,032
-464
| -1% | -$66K |
|
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.