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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$62.5B
| $3.04M | 0.06% |
58,568
-16,115
| -22% | -$785K |
|
302
Devon Energy
DVN
$50.9B
| $3.04M | 0.06% |
82,822
-6,122
| -7% | -$198K |
|
303
iShares Core S&P 500 ETF
IVV
$872B
| $3M | 0.06% |
11,868
-7,422
| -38% | -$1.84M |
|
304
Aegon
AEG
$14B
| $3M | 0.06% |
637,360
-163,900
| -20% | -$743K |
|
|
PRXL
305
DELISTED
Parexel International Corp
PRXL
| $3M | 0.06% |
34,017
-72,331
| -68% | -$6.34M |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.96M | 0.06% |
21,694
-483
| -2% | -$66.3K |
|
307
Schwab US TIPS ETF
SCHP
$16.4B
| $2.94M | 0.06% |
+106,590
| New | +$2.95M |
|
|
SCHW
308
Charles Schwab
SCHW
$181B
| $2.92M | 0.06% |
66,885
-7,010
| -9% | -$291K |
|
309
Ashland
ASH
$3.33B
| $2.9M | 0.06% |
44,283
| – | – |
|
310
Martin Marietta Materials
MLM
$32.4B
| $2.88M | 0.06% |
13,964
+1,231
| +10% | +$260K |
|
311
Hartford Financial Services
HIG
$39.2B
| $2.88M | 0.06% |
51,861
-2,179
| -4% | -$118K |
|
312
Valvoline
VVV
$4.9B
| $2.85M | 0.06% |
121,581
| – | – |
|
313
Church & Dwight Co
CHD
$23.1B
| $2.81M | 0.05% |
58,039
-3,792
| -6% | -$193K |
|
314
British American Tobacco
BTI
$133B
| $2.77M | 0.05% |
44,333
+22,003
| +99% | +$1.42M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $2.72M | 0.05% |
26,008
+2,110
| +9% | +$210K |
|
316
Yum China
YUMC
$15.9B
| $2.69M | 0.05% |
67,402
+77
| +0.1% | +$2.87K |
|
317
RPM International
RPM
$13.8B
| $2.69M | 0.05% |
52,280
-4,726
| -8% | -$242K |
|
318
T-Mobile US
TMUS
$186B
| $2.68M | 0.05% |
43,506
+20,838
| +92% | +$1.31M |
|
319
PPG Industries
PPG
$25B
| $2.68M | 0.05% |
24,674
+1,819
| +8% | +$194K |
|
|
DBD
320
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.66M | 0.05% |
+116,560
| New | +$2.48M |
|
|
BMS
321
DELISTED
Bemis
BMS
| $2.63M | 0.05% |
57,829
+5,404
| +10% | +$241K |
|
322
Emerson Electric
EMR
$83.3B
| $2.63M | 0.05% |
41,790
-407
| -1% | -$24.5K |
|
323
Eli Lilly
LLY
$1.03T
| $2.63M | 0.05% |
30,693
-491
| -2% | -$40.3K |
|
324
Ambev
ABEV
$48.2B
| $2.62M | 0.05% |
397,888
+15,752
| +4% | +$97.6K |
|
325
Smith & Nephew
SNN
$13.6B
| $2.62M | 0.05% |
72,054
-5,289
| -7% | -$188K |
|
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.