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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 | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.82B
| $3.8M | 0.07% |
41,800
+3,390
| +9% | +$297K |
|
277
Mastercard
MA
$510B
| $3.72M | 0.07% |
24,581
+22,001
| +853% | +$3.27M |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $3.66M | 0.07% |
20,288
-186
| -0.9% | -$32K |
|
279
Welltower
WELL
$170B
| $3.63M | 0.07% |
56,960
+86
| +0.2% | +$5.77K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.07% |
174,505
-325,139
| -65% | -$6.48M |
|
281
Trane Technologies
TT
$97.3B
| $3.51M | 0.07% |
39,376
+4,680
| +13% | +$412K |
|
282
EnerSys
ENS
$6.74B
| $3.5M | 0.07% |
50,188
-4,948
| -9% | -$339K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.07% |
165,076
-86,094
| -34% | -$1.58M |
|
284
UGI
UGI
$7.76B
| $3.49M | 0.07% |
74,232
-8,859
| -11% | -$423K |
|
285
Schwab US TIPS ETF
SCHP
$16.4B
| $3.44M | 0.06% |
123,990
+17,400
| +16% | +$481K |
|
286
Brown & Brown
BRO
$23.7B
| $3.41M | 0.06% |
132,428
-4,950
| -4% | -$124K |
|
287
Charles River Laboratories
CRL
$11.3B
| $3.4M | 0.06% |
31,096
-642
| -2% | -$69.9K |
|
288
Canadian National Railway
CNI
$76.9B
| $3.4M | 0.06% |
41,200
-200
| -0.5% | -$16.1K |
|
289
Evercore
EVR
$12.1B
| $3.39M | 0.06% |
37,685
-3,088
| -8% | -$258K |
|
290
Ecolab
ECL
$78.6B
| $3.38M | 0.06% |
25,224
+14,530
| +136% | +$1.93M |
|
291
CenterPoint Energy
CNP
$27.8B
| $3.33M | 0.06% |
117,513
+12,039
| +11% | +$351K |
|
292
American Electric Power
AEP
$69.5B
| $3.31M | 0.06% |
45,060
+1,035
| +2% | +$77.3K |
|
|
SCHW
293
Charles Schwab
SCHW
$181B
| $3.31M | 0.06% |
64,464
-2,421
| -4% | -$114K |
|
294
NextEra Energy
NEE
$183B
| $3.31M | 0.06% |
84,680
+140
| +0.2% | +$5.41K |
|
295
Aon
AON
$78.3B
| $3.29M | 0.06% |
24,572
-2,172
| -8% | -$309K |
|
296
PPG Industries
PPG
$25B
| $3.28M | 0.06% |
28,066
+3,392
| +14% | +$391K |
|
297
Commerce Bancshares
CBSH
$8.55B
| $3.26M | 0.06% |
86,150
-2,527
| -3% | -$94.2K |
|
298
Ventas
VTR
$44.7B
| $3.26M | 0.06% |
54,272
+2,904
| +6% | +$184K |
|
299
Xylem
XYL
$27.3B
| $3.23M | 0.06% |
47,349
+6,157
| +15% | +$409K |
|
300
Dollar General
DG
$28.1B
| $3.23M | 0.06% |
34,687
-3,312
| -9% | -$285K |
|
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.