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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$63B
| $171M | 3.27% |
3,290,807
-47,869
| -1% | -$2.58M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $169M | 3.22% |
2,423,509
+97,152
| +4% | +$6.93M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $110M | 2.11% |
419,825
+17,988
| +4% | +$4.91M |
|
4
Microsoft
MSFT
$2.83T
| $93.7M | 1.79% |
1,027,014
-18,166
| -2% | -$1.66M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $89.5M | 1.71% |
1,734,612
+75,032
| +5% | +$3.95M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $89.4M | 1.71% |
2,627,188
-35,240
| -1% | -$1.24M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $82.1M | 1.57% |
1,700,883
-9,539
| -0.6% | -$468K |
|
8
Apple
AAPL
$4.81T
| $77.3M | 1.48% |
1,844,092
-69,648
| -4% | -$3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $72.9M | 1.39% |
947,095
+15,254
| +2% | +$1.19M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64M | 1.22% |
1,705,630
+74,120
| +5% | +$2.84M |
|
11
Johnson & Johnson
JNJ
$631B
| $63.3M | 1.21% |
494,198
-26,471
| -5% | -$3.58M |
|
12
ExxonMobil
XOM
$652B
| $59.3M | 1.13% |
794,230
-23,894
| -3% | -$1.91M |
|
13
AbbVie
ABBV
$458B
| $57.8M | 1.1% |
610,699
-9,592
| -2% | -$1.05M |
|
14
Cisco
CSCO
$444B
| $55M | 1.05% |
1,281,818
-22,534
| -2% | -$956K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $49.9M | 0.95% |
415,975
+15,352
| +4% | +$1.91M |
|
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $45M | 0.86% |
186,082
+36,575
| +24% | +$9.18M |
|
17
PepsiCo
PEP
$185B
| $44.7M | 0.85% |
409,185
-13,952
| -3% | -$1.59M |
|
18
Verizon
VZ
$188B
| $44.4M | 0.85% |
927,621
-16,372
| -2% | -$823K |
|
|
19
Meta Platforms (Facebook)
META
$1.53T
| $43.6M | 0.83% |
273,102
+35,728
| +15% | +$6.42M |
|
20
Intel
INTC
$483B
| $42M | 0.8% |
806,818
+20,084
| +3% | +$954K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.7M | 0.8% |
942,437
+35,169
| +4% | +$1.6M |
|
22
Coca-Cola
KO
$351B
| $40.9M | 0.78% |
941,519
-20
| -0% | -$898 |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $39.8M | 0.76% |
729,972
+49,158
| +7% | +$2.76M |
|
|
24
UnitedHealth
UNH
$384B
| $39.7M | 0.76% |
185,450
-17,298
| -9% | -$3.95M |
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $38.5M | 0.74% |
405,062
+7,127
| +2% | +$696K |
|
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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.