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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
+4.6%
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
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.99M |
| 3 |
Lam Research
LRCX
|
+$6.24M |
| 4 |
DuPont de Nemours
DD
|
+$6.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$6.47M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.34M |
| 5 |
Dell
DELL
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$136B
| $5.55M | 0.11% |
87,481
+1,762
| +2% | +$109K |
|
227
SEI Investments
SEIC
$12.3B
| $5.54M | 0.11% |
90,811
+4,386
| +5% | +$249K |
|
228
Factset
FDS
$10B
| $5.54M | 0.11% |
30,751
-553
| -2% | -$90.3K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.49M | 0.11% |
16,808
-255
| -1% | -$81K |
|
230
Ingredion
INGR
$6.42B
| $5.48M | 0.11% |
45,396
+3,824
| +9% | +$466K |
|
231
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.45M | 0.11% |
43,933
-2,413
| -5% | -$284K |
|
232
Deere & Co
DE
$165B
| $5.45M | 0.11% |
43,415
+770
| +2% | +$95K |
|
233
Adobe
ADBE
$105B
| $5.44M | 0.11% |
36,462
+2,611
| +8% | +$390K |
|
234
Myriad Genetics
MYGN
$476M
| $5.43M | 0.11% |
150,145
-61,260
| -29% | -$1.75M |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $5.38M | 0.1% |
35,120
+25,824
| +278% | +$4.05M |
|
236
PayPal
PYPL
$49.9B
| $5.38M | 0.1% |
83,991
-5,639
| -6% | -$338K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 0.1% |
86,744
-7,689
| -8% | -$435K |
|
238
AstraZeneca
AZN
$269B
| $5.16M | 0.1% |
76,151
+3,875
| +5% | +$245K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.1% |
82,142
+2,014
| +3% | +$116K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.1% |
251,170
+10,381
| +4% | +$233K |
|
241
American Tower
AMT
$83.5B
| $5.08M | 0.1% |
37,161
+1,104
| +3% | +$154K |
|
242
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.04M | 0.1% |
38,952
-257
| -0.7% | -$32.5K |
|
243
American Express
AXP
$224B
| $5.02M | 0.1% |
55,518
+19
| +0% | +$1.63K |
|
244
Aflac
AFL
$65.5B
| $4.99M | 0.1% |
122,708
-3,470
| -3% | -$140K |
|
245
Knowles
KN
$2.95B
| $4.97M | 0.1% |
325,805
+15,433
| +5% | +$237K |
|
246
SAP
SAP
$215B
| $4.97M | 0.1% |
45,320
-2,088
| -4% | -$222K |
|
247
Fresenius Medical Care
FMS
$13.4B
| $4.91M | 0.1% |
100,427
-3,898
| -4% | -$185K |
|
248
Booking.com
BKNG
$156B
| $4.9M | 0.1% |
66,900
-9,425
| -12% | -$715K |
|
|
EVHC
249
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.87M | 0.09% |
108,389
-755
| -0.7% | -$40.3K |
|
250
Yum! Brands
YUM
$41.9B
| $4.84M | 0.09% |
65,781
+1,337
| +2% | +$101K |
|
Similar funds
Truist Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Truist Financial held 826 positions worth $5.15B, up 2.2% from $5.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q3 2017 filing shows 41 new, 263 increased, 427 reduced and 28 closed positions. Its largest new stake was Charles River Laboratories: 31,738 shares worth $3.43M. The largest sale was Qualcomm, an estimated $8.46M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q3 2017 buy was Charles River Laboratories: 31,738 shares worth $3.43M.
- Truist Financial added most to United Parcel Service in Q3 2017, an estimated $7.7M increase.
- Truist Financial's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $8.46M.
- Truist Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.48M.
- Truist Financial's ten largest holdings make up 18% of its $5.15B portfolio in Q3 2017.
- Truist Financial opened 41 new positions and closed 28 in Q3 2017.
- Truist Financial's portfolio value rose 2.2% quarter-over-quarter to $5.15B.
Based on Truist Financial's 13F filing for Q3 2017, filed 23 Oct 2017.