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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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$4.47B
| $3.22M | 0.06% |
15,917
-2,314
| -13% | -$429K |
|
302
Watsco Inc
WSO
$12.8B
| $3.19M | 0.06% |
18,771
-518
| -3% | -$85.6K |
|
303
Martin Marietta Materials
MLM
$32.4B
| $3.16M | 0.06% |
14,293
+329
| +2% | +$68.9K |
|
304
Ashland
ASH
$3.33B
| $3.15M | 0.06% |
44,283
| – | – |
|
305
FedEx
FDX
$73B
| $3.08M | 0.06% |
12,348
+1,310
| +12% | +$300K |
|
306
Devon Energy
DVN
$50.9B
| $3.07M | 0.06% |
74,141
-8,681
| -10% | -$329K |
|
|
FL
307
DELISTED
Foot Locker
FL
| $3.06M | 0.06% |
65,294
-38,908
| -37% | -$1.45M |
|
308
Valvoline
VVV
$4.9B
| $3.05M | 0.06% |
121,652
+71
| +0.1% | +$1.72K |
|
309
Caterpillar
CAT
$373B
| $2.98M | 0.06% |
18,897
-688
| -4% | -$95.4K |
|
310
Emerson Electric
EMR
$83.3B
| $2.87M | 0.05% |
41,222
-568
| -1% | -$36.8K |
|
311
Church & Dwight Co
CHD
$23.1B
| $2.85M | 0.05% |
56,713
-1,326
| -2% | -$62.2K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $2.83M | 0.05% |
50,298
+6,838
| +16% | +$394K |
|
313
Yum China
YUMC
$15.9B
| $2.8M | 0.05% |
69,955
+2,553
| +4% | +$105K |
|
314
Hartford Financial Services
HIG
$39.2B
| $2.78M | 0.05% |
49,418
-2,443
| -5% | -$136K |
|
315
T-Mobile US
TMUS
$186B
| $2.75M | 0.05% |
43,304
-202
| -0.5% | -$12.3K |
|
316
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.72M | 0.05% |
20,027
-1,667
| -8% | -$227K |
|
317
Nike
NKE
$62.7B
| $2.71M | 0.05% |
43,386
-211
| -0.5% | -$12.1K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.68M | 0.05% |
9
| – | – |
|
319
Ambev
ABEV
$48.2B
| $2.65M | 0.05% |
410,041
+12,153
| +3% | +$77.8K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $2.65M | 0.05% |
55,444
-2,385
| -4% | -$110K |
|
321
RPM International
RPM
$13.8B
| $2.64M | 0.05% |
50,330
-1,950
| -4% | -$102K |
|
322
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.63M | 0.05% |
33,672
+1,009
| +3% | +$78K |
|
323
Smith & Nephew
SNN
$13.6B
| $2.58M | 0.05% |
73,729
+1,675
| +2% | +$60.9K |
|
324
MetLife
MET
$62.5B
| $2.56M | 0.05% |
50,622
-7,946
| -14% | -$419K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.56M | 0.05% |
20,917
+194
| +0.9% | +$23.8K |
|
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.