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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$50.4B
| $4.84M | 0.09% |
125,817
-12,138
| -9% | -$441K |
|
252
Packaging Corp of America
PKG
$22.2B
| $4.83M | 0.09% |
42,102
-3,338
| -7% | -$373K |
|
253
Cognizant
CTSH
$24.3B
| $4.82M | 0.09% |
66,460
-5,128
| -7% | -$360K |
|
254
Kroger
KR
$35.4B
| $4.8M | 0.09% |
239,189
+158,859
| +198% | +$3.58M |
|
255
M&T Bank
MTB
$35.8B
| $4.71M | 0.09% |
29,244
+1,952
| +7% | +$307K |
|
256
Microchip Technology
MCHP
$40.7B
| $4.7M | 0.09% |
104,586
+7,144
| +7% | +$299K |
|
257
ConocoPhillips
COP
$145B
| $4.64M | 0.09% |
92,677
-1,951
| -2% | -$87.7K |
|
258
Regeneron Pharmaceuticals
REGN
$77.4B
| $4.53M | 0.09% |
10,129
+1,034
| +11% | +$492K |
|
259
Royal Bank of Canada
RY
$292B
| $4.52M | 0.09% |
58,424
+1,769
| +3% | +$132K |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| $4.5M | 0.09% |
88,959
+2,124
| +2% | +$113K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.09% |
69,228
-8,899
| -11% | -$553K |
|
262
Automatic Data Processing
ADP
$105B
| $4.32M | 0.08% |
39,495
+313
| +0.8% | +$33.5K |
|
263
CSX Corp
CSX
$93B
| $4.31M | 0.08% |
238,053
-25,125
| -10% | -$431K |
|
264
Corning
GLW
$116B
| $4.29M | 0.08% |
143,398
+124,059
| +641% | +$3.67M |
|
265
Deluxe
DLX
$1.19B
| $4.18M | 0.08% |
57,234
-3,941
| -6% | -$275K |
|
|
NP
266
DELISTED
Neenah, Inc. Common Stock
NP
| $4.14M | 0.08% |
48,353
-6,274
| -11% | -$497K |
|
267
Tyson Foods
TSN
$21.4B
| $4.13M | 0.08% |
58,680
-7,098
| -11% | -$454K |
|
268
Air Products & Chemicals
APD
$66.8B
| $4.08M | 0.08% |
27,015
-61
| -0.2% | -$8.94K |
|
269
First Citizens BancShares
FCNCA
$24.6B
| $4.07M | 0.08% |
10,890
| – | – |
|
270
ResMed
RMD
$30.3B
| $4.03M | 0.08% |
52,311
+2,792
| +6% | +$214K |
|
271
Welltower
WELL
$170B
| $4M | 0.08% |
56,874
-747
| -1% | -$54.3K |
|
272
Aon
AON
$78.3B
| $3.91M | 0.08% |
26,744
-3,127
| -10% | -$436K |
|
273
UGI
UGI
$7.76B
| $3.89M | 0.08% |
83,091
-6,601
| -7% | -$322K |
|
274
Texas Instruments
TXN
$255B
| $3.87M | 0.08% |
43,213
-1,094
| -2% | -$90K |
|
275
Walmart Inc
WMT
$884B
| $3.85M | 0.07% |
147,687
+10,272
| +7% | +$269K |
|
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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.