We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$26.5B
| $2.55M | 0.05% |
20,936
-564
| -3% | -$66.5K |
|
327
Eli Lilly
LLY
$1.03T
| $2.53M | 0.05% |
29,944
-749
| -2% | -$63.7K |
|
|
ORAN
328
DELISTED
Orange
ORAN
| $2.51M | 0.05% |
144,487
+6,431
| +5% | +$107K |
|
329
Lamar Advertising Co
LAMR
$16.3B
| $2.5M | 0.05% |
33,658
-1,230
| -4% | -$89.7K |
|
330
Archer Daniels Midland
ADM
$38.9B
| $2.5M | 0.05% |
62,232
+583
| +0.9% | +$24K |
|
331
Illinois Tool Works
ITW
$81.6B
| $2.49M | 0.05% |
14,915
-245
| -2% | -$39.1K |
|
332
IPG Photonics
IPGP
$3.6B
| $2.48M | 0.05% |
11,568
+74
| +0.6% | +$15.7K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $2.45M | 0.05% |
28,316
+2,308
| +9% | +$219K |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.05% |
37,449
-3,382
| -8% | -$197K |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.04% |
47,267
-41,692
| -47% | -$2.1M |
|
336
Albemarle
ALB
$13.9B
| $2.39M | 0.04% |
18,662
-25,537
| -58% | -$3.46M |
|
337
Realty Income
O
$60.1B
| $2.39M | 0.04% |
43,201
-110
| -0.3% | -$5.97K |
|
338
ArcelorMittal
MT
$52.3B
| $2.38M | 0.04% |
73,742
+3,662
| +5% | +$108K |
|
339
Host Hotels & Resorts
HST
$17.2B
| $2.36M | 0.04% |
118,737
-48,470
| -29% | -$950K |
|
340
Canadian Natural Resources
CNQ
$98.6B
| $2.33M | 0.04% |
133,388
+7,662
| +6% | +$129K |
|
341
Synopsys
SNPS
$71.3B
| $2.33M | 0.04% |
27,285
-1,054
| -4% | -$91.2K |
|
342
iShares TIPS Bond ETF
TIP
$14.5B
| $2.32M | 0.04% |
20,319
-7,339
| -27% | -$835K |
|
343
EOG Resources
EOG
$77.5B
| $2.31M | 0.04% |
21,436
-35
| -0.2% | -$3.53K |
|
344
Cheesecake Factory
CAKE
$5.03B
| $2.28M | 0.04% |
47,238
-6,101
| -11% | -$277K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.26M | 0.04% |
15,322
+5,056
| +49% | +$716K |
|
346
Ross Stores
ROST
$81B
| $2.25M | 0.04% |
28,107
-4,471
| -14% | -$313K |
|
347
Allegion
ALLE
$13.4B
| $2.25M | 0.04% |
28,280
| – | – |
|
348
SPDR Gold Trust
GLD
$133B
| $2.25M | 0.04% |
18,157
-1,304
| -7% | -$158K |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.04% |
33,761
-946
| -3% | -$57.1K |
|
350
Blackrock
BLK
$170B
| $2.2M | 0.04% |
4,284
+457
| +12% | +$222K |
|
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.