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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$60.7B
| $1.51M | 0.03% |
18,251
-1,956
| -10% | -$166K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.03% |
21,168
+651
| +3% | +$42.5K |
|
403
L3Harris
LHX
$50.7B
| $1.5M | 0.03% |
11,374
+1,063
| +10% | +$128K |
|
404
Marathon Petroleum
MPC
$91.7B
| $1.49M | 0.03% |
26,516
+410
| +2% | +$22K |
|
405
Fulton Financial
FULT
$4.66B
| $1.48M | 0.03% |
79,021
-5,000
| -6% | -$89.9K |
|
406
Citigroup
C
$222B
| $1.45M | 0.03% |
19,997
-4,719
| -19% | -$322K |
|
407
Casey's General Stores
CASY
$32.1B
| $1.44M | 0.03% |
13,192
-123
| -0.9% | -$13.1K |
|
408
National Fuel Gas
NFG
$7.84B
| $1.44M | 0.03% |
25,461
+8,255
| +48% | +$478K |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $1.43M | 0.03% |
11,194
+9
| +0.1% | +$1.18K |
|
410
Eversource Energy
ES
$27.8B
| $1.43M | 0.03% |
23,696
+2,112
| +10% | +$130K |
|
411
InterDigital
IDCC
$7.84B
| $1.43M | 0.03% |
19,366
-1,688
| -8% | -$124K |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.43M | 0.03% |
30,730
-1,126
| -4% | -$51.2K |
|
413
Affiliated Managers Group
AMG
$9.65B
| $1.43M | 0.03% |
7,509
+467
| +7% | +$83.1K |
|
414
Public Storage
PSA
$59.3B
| $1.41M | 0.03% |
6,577
+4,136
| +169% | +$855K |
|
415
Carlisle Companies
CSL
$15B
| $1.41M | 0.03% |
14,014
-1,130
| -7% | -$109K |
|
416
JB Hunt Transport Services
JBHT
$25.3B
| $1.41M | 0.03% |
12,649
-1,437
| -10% | -$139K |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.03% |
26,018
-3,331
| -11% | -$164K |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.03% |
22,177
-814
| -4% | -$51.1K |
|
419
iShares Russell 1000 ETF
IWB
$47.9B
| $1.39M | 0.03% |
9,942
+830
| +9% | +$114K |
|
420
Ecolab
ECL
$78.6B
| $1.38M | 0.03% |
10,694
+8,615
| +414% | +$1.13M |
|
421
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.36M | 0.03% |
14,613
+1,835
| +14% | +$162K |
|
422
BOK Financial
BOKF
$8.57B
| $1.35M | 0.03% |
15,214
+1,244
| +9% | +$104K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.35M | 0.03% |
15,997
-1,633
| -9% | -$138K |
|
424
Hershey
HSY
$35.9B
| $1.33M | 0.03% |
12,176
+26
| +0.2% | +$2.77K |
|
|
BUFF
425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.32M | 0.03% |
46,671
+15,308
| +49% | +$375K |
|
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.