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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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$6.74B
| $3.81M | 0.07% |
55,136
-5,830
| -10% | -$399K |
|
277
AerCap
AER
$24.1B
| $3.74M | 0.07% |
73,248
-2,245
| -3% | -$110K |
|
|
FL
278
DELISTED
Foot Locker
FL
| $3.67M | 0.07% |
104,202
-12,689
| -11% | -$534K |
|
|
BBL
279
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.64M | 0.07% |
102,619
-27
| -0% | -$963 |
|
280
Marriott International
MAR
$99B
| $3.61M | 0.07% |
32,742
-893
| -3% | -$92K |
|
281
Canadian National Railway
CNI
$76.9B
| $3.43M | 0.07% |
41,400
-712
| -2% | -$57.7K |
|
282
Charles River Laboratories
CRL
$11.3B
| $3.43M | 0.07% |
+31,738
| New | +$3.26M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $3.41M | 0.07% |
23,369
-587
| -2% | -$80K |
|
284
Ventas
VTR
$44.7B
| $3.35M | 0.06% |
51,368
+179
| +0.3% | +$12.1K |
|
285
Brown & Brown
BRO
$23.7B
| $3.31M | 0.06% |
137,378
-10,630
| -7% | -$239K |
|
286
Commerce Bancshares
CBSH
$8.55B
| $3.3M | 0.06% |
88,677
-6,637
| -7% | -$241K |
|
287
Evercore
EVR
$12.1B
| $3.27M | 0.06% |
40,773
-4,980
| -11% | -$374K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $3.25M | 0.06% |
20,474
-555
| -3% | -$86.7K |
|
289
Bank of Hawaii
BOH
$3.15B
| $3.25M | 0.06% |
38,999
-2,668
| -6% | -$216K |
|
290
Bread Financial
BFH
$4.47B
| $3.22M | 0.06% |
18,231
-12,511
| -41% | -$2.32M |
|
291
Sumitomo Mitsui Financial
SMFG
$164B
| $3.2M | 0.06% |
415,257
+269,180
| +184% | +$2.05M |
|
292
Oshkosh
OSK
$8.82B
| $3.17M | 0.06% |
38,410
+2,937
| +8% | +$216K |
|
|
293
iShares TIPS Bond ETF
TIP
$14.5B
| $3.14M | 0.06% |
27,658
-60,179
| -69% | -$6.85M |
|
294
Watsco Inc
WSO
$12.8B
| $3.11M | 0.06% |
19,289
-1,566
| -8% | -$237K |
|
295
NextEra Energy
NEE
$183B
| $3.1M | 0.06% |
84,540
-17,876
| -17% | -$655K |
|
296
Trane Technologies
TT
$97.3B
| $3.09M | 0.06% |
34,696
+2,566
| +8% | +$227K |
|
297
American Electric Power
AEP
$69.5B
| $3.09M | 0.06% |
44,025
+52
| +0.1% | +$3.7K |
|
298
Host Hotels & Resorts
HST
$17.2B
| $3.09M | 0.06% |
167,207
-257,010
| -61% | -$4.68M |
|
299
CenterPoint Energy
CNP
$27.8B
| $3.08M | 0.06% |
+105,474
| New | +$3.04M |
|
300
Dollar General
DG
$28.1B
| $3.08M | 0.06% |
37,999
-5,941
| -14% | -$445K |
|
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.