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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
+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
(+3.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.31M |
| 3 |
Medtronic
MDT
|
+$5.14M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Analog Devices
ADI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.36M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 4 |
Novartis
NVS
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$82.5B
| $1.67M | 0.03% |
62,803
+4,062
| +7% | +$103K |
|
402
Itaú Unibanco
ITUB
$93B
| $1.66M | 0.03% |
262,449
-2,183
| -0.8% | -$13.9K |
|
|
BUFF
403
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.65M | 0.03% |
50,438
+3,767
| +8% | +$112K |
|
404
Mitsubishi UFJ Financial
MUFG
$254B
| $1.65M | 0.03% |
227,154
+23,042
| +11% | +$157K |
|
405
Costco
COST
$423B
| $1.65M | 0.03% |
8,839
-890
| -9% | -$154K |
|
406
Electronic Arts
EA
$52.9B
| $1.61M | 0.03% |
15,338
-944
| -6% | -$105K |
|
407
ManpowerGroup
MAN
$2.41B
| $1.58M | 0.03% |
12,526
-793
| -6% | -$99.1K |
|
408
Kearny Financial
KRNY
$606M
| $1.58M | 0.03% |
109,089
| – | – |
|
409
Bassett Furniture
BSET
$168M
| $1.56M | 0.03% |
41,463
| – | – |
|
410
ITT
ITT
$17.3B
| $1.54M | 0.03% |
28,946
+1,725
| +6% | +$86.6K |
|
411
Bank of Hawaii
BOH
$3.15B
| $1.54M | 0.03% |
17,984
-21,015
| -54% | -$1.75M |
|
412
BOK Financial
BOKF
$8.57B
| $1.54M | 0.03% |
16,699
+1,485
| +10% | +$131K |
|
413
L3Harris
LHX
$50.7B
| $1.53M | 0.03% |
10,803
-571
| -5% | -$79.7K |
|
414
Carlisle Companies
CSL
$15B
| $1.53M | 0.03% |
13,426
-588
| -4% | -$64.1K |
|
415
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.52M | 0.03% |
30,936
+206
| +0.7% | +$9.89K |
|
416
Hasbro
HAS
$13.4B
| $1.52M | 0.03% |
16,712
+281
| +2% | +$26.4K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.03% |
22,414
+1,246
| +6% | +$88.4K |
|
418
Cirrus Logic
CRUS
$6.65B
| $1.49M | 0.03% |
28,790
-1,236
| -4% | -$66.8K |
|
419
Casey's General Stores
CASY
$32.1B
| $1.48M | 0.03% |
13,246
+54
| +0.4% | +$6.18K |
|
420
Citigroup
C
$222B
| $1.48M | 0.03% |
19,892
-105
| -0.5% | -$7.76K |
|
421
Constellation Brands
STZ
$22.3B
| $1.48M | 0.03% |
6,472
+119
| +2% | +$25.7K |
|
422
iShares Russell 1000 ETF
IWB
$47.9B
| $1.46M | 0.03% |
9,832
-110
| -1% | -$15.9K |
|
423
Tractor Supply
TSCO
$15.8B
| $1.46M | 0.03% |
97,625
-3,895
| -4% | -$50K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.03% |
21,987
-190
| -0.9% | -$12.6K |
|
425
Eversource Energy
ES
$27.8B
| $1.43M | 0.03% |
22,625
-1,071
| -5% | -$67.7K |
|
Similar funds
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.