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
+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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.03% |
26,669
-2,247
| -8% | -$145K |
|
377
Allstate
ALL
$68.3B
| $1.74M | 0.03% |
18,924
-1,376
| -7% | -$125K |
|
378
Cracker Barrel
CBRL
$1.28B
| $1.71M | 0.03% |
11,292
-778
| -6% | -$119K |
|
379
Blackrock
BLK
$170B
| $1.71M | 0.03% |
3,827
+72
| +2% | +$30.7K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.03% |
11,475
+685
| +6% | +$98.5K |
|
381
Vertex Pharmaceuticals
VRTX
$122B
| $1.69M | 0.03% |
11,106
-203
| -2% | -$30.6K |
|
382
PVH
PVH
$4.01B
| $1.68M | 0.03% |
13,341
+9,517
| +249% | +$1.16M |
|
383
Kearny Financial
KRNY
$606M
| $1.68M | 0.03% |
109,089
| – | – |
|
384
Hormel Foods
HRL
$14B
| $1.67M | 0.03% |
52,002
-4,059
| -7% | -$133K |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $1.67M | 0.03% |
53,475
+9,456
| +21% | +$304K |
|
386
WEC Energy
WEC
$35.8B
| $1.67M | 0.03% |
26,559
-39,921
| -60% | -$2.55M |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.03% |
31,694
-1,069
| -3% | -$55.9K |
|
388
Urban Outfitters
URBN
$6.49B
| $1.63M | 0.03% |
68,260
-10,945
| -14% | -$220K |
|
389
Hasbro
HAS
$13.4B
| $1.6M | 0.03% |
16,431
-3
| -0% | -$304 |
|
390
Cirrus Logic
CRUS
$6.65B
| $1.6M | 0.03% |
30,026
-2,085
| -6% | -$122K |
|
391
Costco
COST
$423B
| $1.6M | 0.03% |
9,729
-2,797
| -22% | -$439K |
|
392
Public Service Enterprise Group
PEG
$38.6B
| $1.59M | 0.03% |
34,485
+7,678
| +29% | +$348K |
|
393
Alexandria Real Estate Equities
ARE
$9.15B
| $1.59M | 0.03% |
13,393
-28
| -0.2% | -$3.36K |
|
394
United Therapeutics
UTHR
$26.2B
| $1.58M | 0.03% |
13,477
+2,300
| +21% | +$294K |
|
395
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.58M | 0.03% |
44,012
-1,372
| -3% | -$48.3K |
|
396
ManpowerGroup
MAN
$2.41B
| $1.57M | 0.03% |
13,319
-1,162
| -8% | -$130K |
|
397
Bassett Furniture
BSET
$168M
| $1.56M | 0.03% |
41,463
+2,800
| +7% | +$104K |
|
398
Crown Holdings
CCK
$12.9B
| $1.54M | 0.03% |
25,855
+2,172
| +9% | +$129K |
|
399
Enterprise Products Partners
EPD
$82.5B
| $1.53M | 0.03% |
58,741
+4,000
| +7% | +$106K |
|
400
Diageo
DEO
$49.5B
| $1.51M | 0.03% |
11,462
+488
| +4% | +$63.1K |
|
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.