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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
-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
(-12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.74M |
| 2 |
Invesco
IVZ
|
+$5.01M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5M |
| 4 |
Philip Morris
PM
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| $5.03M | 0.1% |
122,420
+541
| +0.4% | +$22.2K |
|
202
Toro Company
TTC
$8.75B
| $5.02M | 0.1% |
89,768
-1,757
| -2% | -$102K |
|
203
AstraZeneca
AZN
$263B
| $4.98M | 0.1% |
65,581
-12,033
| -16% | -$940K |
|
204
Citizens Financial Group
CFG
$30.3B
| $4.95M | 0.1% |
166,449
+5,995
| +4% | +$210K |
|
205
Norwegian Cruise Line
NCLH
$8.51B
| $4.92M | 0.1% |
115,979
-8,693
| -7% | -$421K |
|
206
Ecolab
ECL
$78.1B
| $4.89M | 0.1% |
33,176
+205
| +0.6% | +$31.3K |
|
207
Ameriprise Financial
AMP
$48.3B
| $4.83M | 0.1% |
46,303
-1,292
| -3% | -$162K |
|
208
RTX Corp
RTX
$290B
| $4.78M | 0.1% |
71,333
-3,350
| -4% | -$263K |
|
209
Alaska Air
ALK
$5.29B
| $4.74M | 0.1% |
77,948
-4,748
| -6% | -$307K |
|
210
McCormick & Company Non-Voting
MKC
$13.7B
| $4.7M | 0.1% |
67,488
-5,268
| -7% | -$378K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.1% |
107,106
-15,393
| -13% | -$818K |
|
212
Ryman Hospitality Properties
RHP
$8.43B
| $4.66M | 0.1% |
69,922
-5,992
| -8% | -$449K |
|
213
Schwab US TIPS ETF
SCHP
$16.3B
| $4.65M | 0.1% |
174,588
+952
| +0.5% | +$25.3K |
|
214
Baxter International
BAX
$13.5B
| $4.64M | 0.1% |
70,423
-53,640
| -43% | -$3.6M |
|
215
Prologis
PLD
$135B
| $4.64M | 0.1% |
78,948
+2,148
| +3% | +$139K |
|
216
Travelers Companies
TRV
$78.1B
| $4.62M | 0.09% |
38,579
-1,636
| -4% | -$205K |
|
217
ResMed
RMD
$30.6B
| $4.6M | 0.09% |
40,416
+5
| +0% | +$536 |
|
218
SEI Investments
SEIC
$12.4B
| $4.59M | 0.09% |
99,424
+808
| +0.8% | +$42.6K |
|
219
Baidu
BIDU
$37.7B
| $4.57M | 0.09% |
28,842
-3,017
| -9% | -$563K |
|
220
AGCO
AGCO
$7.15B
| $4.5M | 0.09% |
80,744
-24,846
| -24% | -$1.4M |
|
221
GE Aerospace
GE
$374B
| $4.49M | 0.09% |
123,845
-18,122
| -13% | -$818K |
|
222
CenterPoint Energy
CNP
$27.7B
| $4.42M | 0.09% |
156,412
+5,511
| +4% | +$154K |
|
223
Aptiv
APTV
$12B
| $4.41M | 0.09% |
71,572
+827
| +1% | +$59.9K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.39M | 0.09% |
75,392
-6,385
| -8% | -$396K |
|
|
PPL
225
PPL Corp
PPL
$26.5B
| $4.36M | 0.09% |
153,730
-18,338
| -11% | -$557K |
|
Similar funds
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.