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Truist Financial

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
Cap. Flow
-$71.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
3
MDT icon
Medtronic
MDT
+$5.14M
4
AXP icon
American Express
AXP
+$4.56M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
3
IPG
Interpublic Group of Companies
IPG
+$6.48M
4
NVS icon
Novartis
NVS
+$6.04M
5
MCK icon
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
DOX icon
351
Amdocs
DOX
$5.87B
$2.18M 0.04%
33,319
-1,597
-5% -$104K
ZD icon
352
Ziff Davis
ZD
$1.94B
$2.17M 0.04%
33,271
-770
-2% -$50.2K
SNX icon
353
TD Synnex
SNX
$20.2B
$2.16M 0.04%
31,746
-1,018
-3% -$67.4K
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.14M 0.04%
130,756
+14,196
+12% +$274K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.04%
12,314
+839
+7% +$129K
CRM icon
356
Salesforce
CRM
$148B
$2.12M 0.04%
20,751
+533
+3% +$54.3K
ROK icon
357
Rockwell Automation
ROK
$52.4B
$2.12M 0.04%
10,801
-253
-2% -$48.2K
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.1M 0.04%
47,500
-692
-1% -$30.6K
URBN icon
359
Urban Outfitters
URBN
$6.49B
$2.1M 0.04%
59,798
-8,462
-12% -$237K
TSS
360
DELISTED
Total System Services, Inc.
TSS
$2.09M 0.04%
26,421
-248
-0.9% -$18K
CELG
361
DELISTED
Celgene Corp
CELG
$2.08M 0.04%
19,917
-3,452
-15% -$390K
ED icon
362
Consolidated Edison
ED
$40.4B
$2.07M 0.04%
24,369
-2,756
-10% -$237K
SIGI icon
363
Selective Insurance
SIGI
$5.64B
$2.04M 0.04%
34,700
– –
HUBB icon
364
Hubbell
HUBB
$25B
$2.02M 0.04%
14,954
-518
-3% -$64.6K
WOR icon
365
Worthington Enterprises
WOR
$2.74B
$2.02M 0.04%
74,445
-3,067
-4% -$81.9K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$65.9B
$2M 0.04%
31,593
-902
-3% -$57.6K
WM icon
367
Waste Management
WM
$90.5B
$2M 0.04%
23,138
-904
-4% -$73.6K
TTM
368
DELISTED
Tata Motors Limited
TTM
$1.99M 0.04%
60,055
+6,580
+12% +$213K
CLB icon
369
Core Laboratories
CLB
$477M
$1.98M 0.04%
18,075
-4,654
-20% -$465K
ZBH icon
370
Zimmer Biomet
ZBH
$18.4B
$1.98M 0.04%
16,869
-3,435
-17% -$388K
PSA icon
371
Public Storage
PSA
$59.3B
$1.97M 0.04%
9,414
+2,837
+43% +$600K
UTHR icon
372
United Therapeutics
UTHR
$26.2B
$1.97M 0.04%
13,279
-198
-1% -$25.2K
WPP icon
373
WPP
WPP
$4.41B
$1.94M 0.04%
21,376
-3,470
-14% -$308K
ALL icon
374
Allstate
ALL
$68.3B
$1.93M 0.04%
18,410
-514
-3% -$50.6K
EVHC
375
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.93M 0.04%
55,793
-52,596
-49% -$1.84M
13 14
15
16 17

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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.