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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 | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 0.04% |
40,831
-10,580
| -21% | -$561K |
|
352
IPG Photonics
IPGP
$3.63B
| $2.13M | 0.04% |
11,494
-1,734
| -13% | -$288K |
|
|
BMTC
353
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.11M | 0.04% |
48,192
-1,308
| -3% | -$54.6K |
|
354
Ross Stores
ROST
$80.5B
| $2.1M | 0.04% |
32,578
-3,388
| -9% | -$195K |
|
355
EOG Resources
EOG
$78B
| $2.08M | 0.04% |
21,471
-1,240
| -5% | -$112K |
|
356
TD Synnex
SNX
$20.4B
| $2.07M | 0.04% |
32,764
-2,854
| -8% | -$168K |
|
357
Western Digital
WDC
$190B
| $2.07M | 0.04% |
31,663
-16,288
| -34% | -$1.08M |
|
358
Canadian Natural Resources
CNQ
$99.2B
| $2.06M | 0.04% |
125,726
+21,325
| +20% | +$327K |
|
359
Charter Communications
CHTR
$17.2B
| $2.06M | 0.04% |
5,653
-395
| -7% | -$147K |
|
360
EQT Corp
EQT
$33B
| $2.04M | 0.04% |
57,493
+3,074
| +6% | +$105K |
|
361
Arthur J. Gallagher & Co
AJG
$65.1B
| $2M | 0.04% |
32,495
-2,634
| -7% | -$155K |
|
362
Starbucks
SBUX
$119B
| $2M | 0.04% |
37,143
-13,012
| -26% | -$721K |
|
363
Rockwell Automation
ROK
$52.7B
| $1.97M | 0.04% |
11,054
+498
| +5% | +$82.9K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.04% |
34,707
-3,229
| -9% | -$183K |
|
365
Electronic Arts
EA
$53B
| $1.92M | 0.04% |
16,282
-3,632
| -18% | -$421K |
|
366
Salesforce
CRM
$148B
| $1.89M | 0.04% |
20,218
+525
| +3% | +$48.3K |
|
367
Waste Management
WM
$90.4B
| $1.88M | 0.04% |
24,042
-950
| -4% | -$72.2K |
|
368
Selective Insurance
SIGI
$5.65B
| $1.87M | 0.04% |
34,700
-59
| -0.2% | -$3K |
|
369
East-West Bancorp
EWBC
$18B
| $1.84M | 0.04% |
30,752
-2,702
| -8% | -$153K |
|
370
ArcelorMittal
MT
$53.2B
| $1.8M | 0.04% |
70,080
+34,281
| +96% | +$887K |
|
371
Arch Capital
ACGL
$34.3B
| $1.8M | 0.03% |
54,813
-228
| -0.4% | -$7.36K |
|
372
Ametek
AME
$55.4B
| $1.8M | 0.03% |
27,231
+786
| +3% | +$49.7K |
|
373
Hubbell
HUBB
$25.3B
| $1.8M | 0.03% |
15,472
-1,165
| -7% | -$134K |
|
374
Itaú Unibanco
ITUB
$93.9B
| $1.76M | 0.03% |
264,632
+2,664
| +1% | +$16.3K |
|
375
Intercontinental Exchange
ICE
$86.1B
| $1.75M | 0.03% |
25,513
-1,222
| -5% | -$80.5K |
|
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.