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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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$2.2B
| $4.55M | 0.09% |
85,157
-65,421
| -43% | -$3.09M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.08% |
60,303
-8,925
| -13% | -$571K |
|
253
Cognizant
CTSH
$25.2B
| $4.5M | 0.08% |
63,294
-3,166
| -5% | -$231K |
|
254
PVH
PVH
$4.07B
| $4.49M | 0.08% |
32,752
+19,411
| +145% | +$2.54M |
|
255
eBay
EBAY
$51.2B
| $4.42M | 0.08% |
116,972
-8,845
| -7% | -$328K |
|
256
Knowles
KN
$2.95B
| $4.42M | 0.08% |
301,133
-24,672
| -8% | -$386K |
|
257
Fresenius Medical Care
FMS
$13.4B
| $4.38M | 0.08% |
83,325
-17,102
| -17% | -$850K |
|
258
Marriott International
MAR
$100B
| $4.38M | 0.08% |
32,244
-498
| -2% | -$61.1K |
|
259
Tyson Foods
TSN
$21.5B
| $4.38M | 0.08% |
53,985
-4,695
| -8% | -$359K |
|
260
Air Products & Chemicals
APD
$65.5B
| $4.37M | 0.08% |
26,650
-365
| -1% | -$58.1K |
|
261
Texas Instruments
TXN
$248B
| $4.33M | 0.08% |
41,429
-1,784
| -4% | -$174K |
|
262
Sumitomo Mitsui Financial
SMFG
$159B
| $4.33M | 0.08% |
497,565
+82,308
| +20% | +$667K |
|
263
Booking.com
BKNG
$156B
| $4.31M | 0.08% |
62,000
-4,900
| -7% | -$355K |
|
|
BBL
264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.3M | 0.08% |
106,811
+4,192
| +4% | +$156K |
|
265
First Citizens BancShares
FCNCA
$24.7B
| $4.29M | 0.08% |
10,652
-238
| -2% | -$95.5K |
|
266
Deluxe
DLX
$1.25B
| $4.22M | 0.08% |
54,981
-2,253
| -4% | -$162K |
|
267
Newell Brands
NWL
$2.21B
| $4.14M | 0.08% |
133,903
-13,210
| -9% | -$455K |
|
268
ResMed
RMD
$31.1B
| $4.12M | 0.08% |
48,622
-3,689
| -7% | -$305K |
|
269
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.07M | 0.08% |
10,815
+686
| +7% | +$278K |
|
270
Myriad Genetics
MYGN
$476M
| $4.06M | 0.08% |
118,337
-31,808
| -21% | -$1.07M |
|
271
AerCap
AER
$23.4B
| $4.02M | 0.08% |
76,439
+3,191
| +4% | +$166K |
|
272
CSX Corp
CSX
$94B
| $4.02M | 0.08% |
219,273
-18,780
| -8% | -$333K |
|
273
M&T Bank
MTB
$36.3B
| $4M | 0.07% |
23,416
-5,828
| -20% | -$967K |
|
|
NP
274
DELISTED
Neenah, Inc. Common Stock
NP
| $3.96M | 0.07% |
43,686
-4,667
| -10% | -$409K |
|
275
iShares Core S&P 500 ETF
IVV
$858B
| $3.95M | 0.07% |
14,688
+2,820
| +24% | +$739K |
|
Similar funds
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.