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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
+5.65%
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
$5.56B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.1B
| $188M | 3.38% |
2,763,525
+338,885
| +14% | +$22.9M |
|
|
2
Truist Financial
TFC
$62.5B
| $161M | 2.89% |
3,317,675
-86,138
| -3% | -$4.42M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $125M | 2.25% |
431,522
+2,115
| +0.5% | +$602K |
|
4
Microsoft
MSFT
$2.83T
| $112M | 2.01% |
975,518
-38,932
| -4% | -$4.22M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $107M | 1.93% |
1,948,288
+167,884
| +9% | +$9.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $103M | 1.85% |
2,636,248
+11,956
| +0.5% | +$453K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $99.4M | 1.79% |
1,139,579
+137,643
| +14% | +$12.1M |
|
|
8
Apple
AAPL
$4.72T
| $98.7M | 1.77% |
1,749,496
-96,920
| -5% | -$5.05M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $87.8M | 1.58% |
2,181,140
+415,500
| +24% | +$16.7M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $75.3M | 1.35% |
1,755,302
+170,274
| +11% | +$7.35M |
|
11
Johnson & Johnson
JNJ
$624B
| $65.9M | 1.18% |
476,631
-7,004
| -1% | -$931K |
|
|
12
ExxonMobil
XOM
$650B
| $62.8M | 1.13% |
738,525
-79,425
| -10% | -$6.49M |
|
13
Cisco
CSCO
$444B
| $61.4M | 1.1% |
1,262,362
-37,238
| -3% | -$1.67M |
|
14
Vanguard S&P 500 ETF
VOO
$967B
| $58.2M | 1.05% |
217,825
+11,403
| +6% | +$2.98M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $57.3M | 1.03% |
984,368
+348,500
| +55% | +$20.2M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $56M | 1.01% |
442,535
+7,459
| +2% | +$937K |
|
17
AbbVie
ABBV
$454B
| $53.4M | 0.96% |
564,674
-25,203
| -4% | -$2.39M |
|
18
Verizon
VZ
$183B
| $50.3M | 0.9% |
942,277
+29,310
| +3% | +$1.55M |
|
19
Pfizer
PFE
$143B
| $49M | 0.88% |
1,171,348
+138,449
| +13% | +$5.33M |
|
20
UnitedHealth
UNH
$385B
| $47.6M | 0.86% |
179,094
-4,406
| -2% | -$1.15M |
|
21
Amazon
AMZN
$2.51T
| $46.4M | 0.83% |
462,880
-9,200
| -2% | -$865K |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $45.3M | 0.81% |
275,329
+4,671
| +2% | +$846K |
|
23
PepsiCo
PEP
$184B
| $44.3M | 0.8% |
396,173
-7,669
| -2% | -$868K |
|
24
Coca-Cola
KO
$349B
| $44.3M | 0.8% |
958,092
+15,980
| +2% | +$730K |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $41.9M | 0.75% |
248,466
+17,546
| +8% | +$2.96M |
|
Similar funds
BC
CBU
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.