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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
+5.95%
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
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.31M |
| 3 |
Medtronic
MDT
|
+$5.14M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Analog Devices
ADI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.36M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 4 |
Novartis
NVS
|
+$6.04M |
| 5 |
McKesson
MCK
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$269B
| $5.7M | 0.11% |
82,078
+5,927
| +8% | +$400K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.11% |
199,640
-11,139
| -5% | -$301K |
|
228
Factset
FDS
$10B
| $5.63M | 0.11% |
29,192
-1,559
| -5% | -$299K |
|
|
PPL
229
PPL Corp
PPL
$26.9B
| $5.55M | 0.1% |
179,460
-273
| -0.2% | -$9.81K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | 0.1% |
152,324
-17,941
| -11% | -$682K |
|
231
Exelon
EXC
$48.1B
| $5.47M | 0.1% |
194,455
-15,530
| -7% | -$446K |
|
232
Yum! Brands
YUM
$41.9B
| $5.43M | 0.1% |
66,482
+701
| +1% | +$55.5K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $5.32M | 0.1% |
82,423
-4,321
| -5% | -$264K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.1% |
77,556
-4,586
| -6% | -$297K |
|
235
Flowserve
FLS
$8.94B
| $5.28M | 0.1% |
125,426
-24,296
| -16% | -$1.02M |
|
|
236
Analog Devices
ADI
$172B
| $5.25M | 0.1% |
58,938
+48,616
| +471% | +$4.31M |
|
237
Prologis
PLD
$136B
| $5.25M | 0.1% |
81,294
-6,187
| -7% | -$404K |
|
238
Hooker Furnishings Corp
HOFT
$147M
| $5.18M | 0.1% |
121,939
-2,132
| -2% | -$99.4K |
|
239
Corning
GLW
$107B
| $5.14M | 0.1% |
160,835
+17,437
| +12% | +$549K |
|
240
SAP
SAP
$215B
| $5.12M | 0.1% |
45,579
+259
| +0.6% | +$29.3K |
|
241
Kroger
KR
$36.7B
| $5.03M | 0.09% |
183,112
-56,077
| -23% | -$1.31M |
|
242
Microchip Technology
MCHP
$38.8B
| $5M | 0.09% |
113,770
+9,184
| +9% | +$415K |
|
243
ConocoPhillips
COP
$144B
| $4.91M | 0.09% |
89,531
-3,146
| -3% | -$162K |
|
244
American Tower
AMT
$83.5B
| $4.77M | 0.09% |
33,427
-3,734
| -10% | -$533K |
|
|
245
McCormick & Company Non-Voting
MKC
$14B
| $4.74M | 0.09% |
92,960
-144,444
| -61% | -$7.2M |
|
246
Packaging Corp of America
PKG
$22.2B
| $4.66M | 0.09% |
38,686
-3,416
| -8% | -$396K |
|
247
Royal Bank of Canada
RY
$287B
| $4.61M | 0.09% |
56,500
-1,924
| -3% | -$153K |
|
248
Walmart Inc
WMT
$909B
| $4.59M | 0.09% |
139,539
-8,148
| -6% | -$249K |
|
249
Automatic Data Processing
ADP
$109B
| $4.59M | 0.09% |
39,134
-361
| -0.9% | -$41.3K |
|
250
British American Tobacco
BTI
$136B
| $4.56M | 0.09% |
68,136
+23,803
| +54% | +$1.55M |
|
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Truist Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Truist Financial held 830 positions worth $5.35B, up 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q4 2017 filing shows 32 new, 261 increased, 441 reduced and 40 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 93,869 shares worth $1.78M. The largest sale was Truist Financial, an estimated $7.36M.
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 Q4 2017 buy was Extended Stay America, Inc. Paired Share Unit: 93,869 shares worth $1.78M.
- Truist Financial added most to Valero Energy in Q4 2017, an estimated $5.61M increase.
- Truist Financial's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $7.36M.
- Truist Financial fully exited Parexel International Corp in Q4 2017, selling an estimated $3M.
- Truist Financial's ten largest holdings make up 19% of its $5.35B portfolio in Q4 2017.
- Truist Financial opened 32 new positions and closed 40 in Q4 2017.
- Truist Financial's portfolio value rose 3.9% quarter-over-quarter to $5.35B.
Based on Truist Financial's 13F filing for Q4 2017, filed 29 Jan 2018.