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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
+2.11%
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
$5.26B
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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$62.5B
| $172M | 3.27% |
3,403,813
+113,006
| +3% | +$6M |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $162M | 3.09% |
2,424,640
+1,131
| +0% | +$79.3K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $116M | 2.22% |
429,407
+9,582
| +2% | +$2.59M |
|
4
Microsoft
MSFT
$2.83T
| $100M | 1.9% |
1,014,450
-12,564
| -1% | -$1.22M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $94.4M | 1.8% |
1,780,404
+45,792
| +3% | +$2.41M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $94.3M | 1.8% |
2,624,292
-2,896
| -0.1% | -$102K |
|
7
Apple
AAPL
$4.72T
| $85.4M | 1.63% |
1,846,416
+2,324
| +0.1% | +$105K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $83.6M | 1.59% |
1,001,936
+54,841
| +6% | +$4.47M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $68.8M | 1.31% |
1,765,640
+60,010
| +4% | +$2.32M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $68.7M | 1.31% |
1,585,028
-115,855
| -7% | -$5.36M |
|
11
ExxonMobil
XOM
$650B
| $67.7M | 1.29% |
817,950
+23,720
| +3% | +$1.89M |
|
12
Johnson & Johnson
JNJ
$624B
| $58.7M | 1.12% |
483,635
-10,563
| -2% | -$1.32M |
|
13
Cisco
CSCO
$444B
| $55.9M | 1.06% |
1,299,600
+17,782
| +1% | +$777K |
|
14
AbbVie
ABBV
$454B
| $54.7M | 1.04% |
589,877
-20,822
| -3% | -$2.03M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.3B
| $52.8M | 1% |
435,076
+19,101
| +5% | +$2.32M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $52.6M | 1% |
270,658
-2,444
| -0.9% | -$442K |
|
|
17
Vanguard S&P 500 ETF
VOO
$967B
| $51.5M | 0.98% |
206,422
+20,340
| +11% | +$5.05M |
|
18
Verizon
VZ
$183B
| $45.9M | 0.87% |
912,967
-14,654
| -2% | -$709K |
|
19
UnitedHealth
UNH
$385B
| $45M | 0.86% |
183,500
-1,950
| -1% | -$468K |
|
20
PepsiCo
PEP
$184B
| $44M | 0.84% |
403,842
-5,343
| -1% | -$552K |
|
21
Coca-Cola
KO
$349B
| $41.3M | 0.79% |
942,112
+593
| +0.1% | +$25.6K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.7M | 0.77% |
948,637
+6,200
| +0.7% | +$276K |
|
23
Amazon
AMZN
$2.51T
| $40.1M | 0.76% |
472,080
-7,600
| -2% | -$603K |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $40.1M | 0.76% |
409,824
+4,762
| +1% | +$462K |
|
25
Accenture
ACN
$84.9B
| $39.2M | 0.75% |
239,760
-5,982
| -2% | -$930K |
|
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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.