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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
AME icon
376
Ametek
AME
$55B
$1.92M 0.04%
26,520
-711
-3% -$49.5K
SBUX icon
377
Starbucks
SBUX
$121B
$1.92M 0.04%
33,452
-3,691
-10% -$209K
PEG icon
378
Public Service Enterprise Group
PEG
$38.6B
$1.88M 0.04%
36,466
+1,981
+6% +$99.8K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$108B
$1.87M 0.03%
38,318
+20,886
+120% +$951K
EQT icon
380
EQT Corp
EQT
$33B
$1.85M 0.03%
59,605
+2,112
+4% +$69.2K
CBRL icon
381
Cracker Barrel
CBRL
$1.28B
$1.84M 0.03%
11,586
+294
+3% +$46.1K
HRL icon
382
Hormel Foods
HRL
$14B
$1.84M 0.03%
50,517
-1,485
-3% -$49.9K
EWBC icon
383
East-West Bancorp
EWBC
$17.9B
$1.83M 0.03%
30,104
-648
-2% -$38.6K
ARE icon
384
Alexandria Real Estate Equities
ARE
$9.15B
$1.81M 0.03%
13,877
+484
+4% +$61K
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.78M 0.03%
+93,869
New +$1.75M
SHW icon
386
Sherwin-Williams
SHW
$83.7B
$1.78M 0.03%
12,999
+2,205
+20% +$290K
WDC icon
387
Western Digital
WDC
$184B
$1.76M 0.03%
29,213
-2,450
-8% -$158K
LYG icon
388
Lloyds Banking Group
LYG
$90.7B
$1.75M 0.03%
466,210
+300,604
+182% +$1.08M
ICE icon
389
Intercontinental Exchange
ICE
$88.4B
$1.75M 0.03%
24,733
-780
-3% -$53.5K
MPC icon
390
Marathon Petroleum
MPC
$91.7B
$1.74M 0.03%
26,408
-108
-0.4% -$6.61K
AMG icon
391
Affiliated Managers Group
AMG
$9.65B
$1.74M 0.03%
8,465
+956
+13% +$185K
COR icon
392
Cencora
COR
$60.7B
$1.74M 0.03%
18,933
+682
+4% +$56.4K
DEO icon
393
Diageo
DEO
$49.5B
$1.72M 0.03%
11,810
+348
+3% +$48K
CRI icon
394
Carter's
CRI
$1.39B
$1.71M 0.03%
14,578
+5,791
+66% +$600K
NFG icon
395
National Fuel Gas
NFG
$7.84B
$1.71M 0.03%
31,074
+5,613
+22% +$321K
ACGL icon
396
Arch Capital
ACGL
$34.5B
$1.7M 0.03%
56,079
+1,266
+2% +$40.5K
CHTR icon
397
Charter Communications
CHTR
$16.9B
$1.69M 0.03%
5,033
-620
-11% -$211K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$122B
$1.68M 0.03%
11,198
+92
+0.8% +$13.6K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.68M 0.03%
43,896
-116
-0.3% -$4.33K
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.03%
30,965
-729
-2% -$39.7K
14 15
16
17 18

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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.