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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
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
$4.88B
AUM Growth
-$684M
Cap. Flow
+$48.8M
Cap. Flow %
1%
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.74M
2
IVZ icon
Invesco
IVZ
+$5.01M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.1B
$159M 3.25%
2,697,499
-66,026
-2% -$4.12M
TFC icon
2
Truist Financial
TFC
$62.5B
$141M 2.88%
3,243,578
-74,097
-2% -$3.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$112M 2.3%
449,971
+18,449
+4% +$4.97M
MSFT icon
4
Microsoft
MSFT
$2.83T
$98.9M 2.03%
974,188
-1,330
-0.1% -$142K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$94.8M 1.94%
2,040,078
+91,790
+5% +$4.63M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94.7M 1.94%
2,851,100
+669,960
+31% +$24.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.2M 1.77%
1,243,704
+104,125
+9% +$8.05M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$85.5M 1.75%
2,612,980
-23,268
-0.9% -$820K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$76.1M 1.56%
1,948,267
+192,965
+11% +$7.73M
AAPL icon
10
Apple
AAPL
$4.72T
$68.9M 1.41%
1,746,248
-3,248
-0.2% -$157K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$61.8M 1.27%
479,187
+2,556
+0.5% +$357K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$55.2M 1.13%
240,195
+22,370
+10% +$5.54M
CSCO icon
13
Cisco
CSCO
$444B
$54.3M 1.11%
1,252,988
-9,374
-0.7% -$429K
VZ icon
14
Verizon
VZ
$183B
$51.6M 1.06%
916,986
-25,291
-3% -$1.44M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50.6M 1.04%
1,057,916
+73,548
+7% +$3.85M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$49.9M 1.02%
449,164
+6,629
+1% +$794K
XOM icon
17
ExxonMobil
XOM
$650B
$49.1M 1.01%
720,076
-18,449
-2% -$1.45M
ABBV icon
18
AbbVie
ABBV
$454B
$48.6M 1%
527,386
-37,288
-7% -$3.28M
PFE icon
19
Pfizer
PFE
$143B
$48.4M 0.99%
1,168,902
-2,446
-0.2% -$102K
PEP icon
20
PepsiCo
PEP
$184B
$44.7M 0.92%
405,027
+8,854
+2% +$998K
UNH icon
21
UnitedHealth
UNH
$385B
$44.3M 0.91%
177,806
-1,288
-0.7% -$340K
KO icon
22
Coca-Cola
KO
$349B
$42.3M 0.87%
893,164
-64,928
-7% -$3.11M
MRK icon
23
Merck
MRK
$322B
$39.7M 0.81%
544,443
+3,857
+0.7% +$272K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37.7M 0.77%
798,967
+68,216
+9% +$3.3M
INTC icon
25
Intel
INTC
$504B
$37.1M 0.76%
790,881
+16,004
+2% +$749K
1
2 3 4 5

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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.