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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.9B
| $2.62M | 0.05% |
61,649
-64
| -0.1% | -$2.7K |
|
327
Xylem
XYL
$27.3B
| $2.58M | 0.05% |
41,192
-13,690
| -25% | -$818K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.05% |
43,460
+2,602
| +6% | +$152K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.56M | 0.05% |
20,723
-1,085
| -5% | -$135K |
|
330
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.51M | 0.05% |
32,663
+4,991
| +18% | +$386K |
|
331
FedEx
FDX
$73B
| $2.49M | 0.05% |
11,038
+226
| +2% | +$48.1K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.47M | 0.05% |
9
| – | – |
|
333
Allegion
ALLE
$13.4B
| $2.44M | 0.05% |
28,280
| – | – |
|
334
Caterpillar
CAT
$373B
| $2.44M | 0.05% |
19,585
+252
| +1% | +$29K |
|
335
Realty Income
O
$60.1B
| $2.4M | 0.05% |
43,311
-1,016
| -2% | -$56.4K |
|
336
Lamar Advertising Co
LAMR
$16.3B
| $2.39M | 0.05% |
34,888
-2,911
| -8% | -$197K |
|
337
SPDR Gold Trust
GLD
$133B
| $2.37M | 0.05% |
19,461
-587
| -3% | -$71.4K |
|
338
Zimmer Biomet
ZBH
$18.4B
| $2.31M | 0.04% |
20,304
-30,789
| -60% | -$3.55M |
|
339
WPP
WPP
$4.41B
| $2.31M | 0.04% |
24,846
-1,689
| -6% | -$166K |
|
340
Synopsys
SNPS
$71.3B
| $2.28M | 0.04% |
28,339
-2,041
| -7% | -$158K |
|
|
ORAN
341
DELISTED
Orange
ORAN
| $2.27M | 0.04% |
138,056
-6,387
| -4% | -$107K |
|
342
Nike
NKE
$62.7B
| $2.26M | 0.04% |
43,597
-3,146
| -7% | -$177K |
|
343
Cheesecake Factory
CAKE
$5.03B
| $2.25M | 0.04% |
53,339
-7,813
| -13% | -$348K |
|
344
Curtiss-Wright
CW
$26.5B
| $2.25M | 0.04% |
21,500
-1,737
| -7% | -$169K |
|
345
Amdocs
DOX
$5.87B
| $2.25M | 0.04% |
34,916
-5,071
| -13% | -$327K |
|
346
Core Laboratories
CLB
$477M
| $2.24M | 0.04% |
22,729
-5,546
| -20% | -$538K |
|
347
Illinois Tool Works
ITW
$81.6B
| $2.24M | 0.04% |
15,160
+240
| +2% | +$34.1K |
|
348
Worthington Enterprises
WOR
$2.74B
| $2.2M | 0.04% |
77,512
-6,302
| -8% | -$196K |
|
349
Consolidated Edison
ED
$40.4B
| $2.19M | 0.04% |
27,125
+539
| +2% | +$44.6K |
|
350
Ziff Davis
ZD
$1.94B
| $2.19M | 0.04% |
34,041
-2,693
| -7% | -$182K |
|
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.