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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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$70.5B
| $1.32M | 0.03% |
68,827
-22,640
| -25% | -$441K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $1.31M | 0.03% |
6,415
-1,252
| -16% | -$291K |
|
428
Mitsubishi UFJ Financial
MUFG
$254B
| $1.31M | 0.03% |
204,112
+18,049
| +10% | +$114K |
|
429
Goodyear
GT
$2.04B
| $1.3M | 0.03% |
39,107
-1,338
| -3% | -$43.5K |
|
430
BlackRock Core Bond Trust
BHK
$648M
| $1.3M | 0.03% |
92,152
+4,484
| +5% | +$62.7K |
|
431
Sherwin-Williams
SHW
$83.7B
| $1.29M | 0.03% |
10,794
+312
| +3% | +$35.8K |
|
432
Tractor Supply
TSCO
$15.8B
| $1.28M | 0.02% |
101,520
-28,090
| -22% | -$319K |
|
433
AES
AES
$10.6B
| $1.28M | 0.02% |
115,883
+7,766
| +7% | +$86.7K |
|
434
Constellation Brands
STZ
$22.3B
| $1.27M | 0.02% |
6,353
-391
| -6% | -$77.4K |
|
435
LKQ Corp
LKQ
$5.76B
| $1.26M | 0.02% |
35,112
-3,379
| -9% | -$115K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
+10,266
| New | +$1.29M |
|
437
Oneok
OKE
$56.1B
| $1.24M | 0.02% |
22,379
+4,000
| +22% | +$216K |
|
|
CVG
438
DELISTED
Convergys
CVG
| $1.24M | 0.02% |
47,817
-3,426
| -7% | -$82.3K |
|
439
Nucor
NUE
$58.5B
| $1.21M | 0.02% |
21,540
-1,862
| -8% | -$105K |
|
440
ITT
ITT
$17.3B
| $1.21M | 0.02% |
27,221
| – | – |
|
|
MON
441
DELISTED
Monsanto Co
MON
| $1.19M | 0.02% |
9,961
-1,391
| -12% | -$164K |
|
442
Eaton
ETN
$150B
| $1.19M | 0.02% |
15,517
-3,907
| -20% | -$295K |
|
443
Paychex
PAYX
$41.4B
| $1.18M | 0.02% |
19,686
-1,314
| -6% | -$75K |
|
444
Teledyne Technologies
TDY
$30.1B
| $1.18M | 0.02% |
7,410
+1,069
| +17% | +$155K |
|
|
ABB
445
DELISTED
ABB Ltd
ABB
| $1.18M | 0.02% |
47,536
-5,460
| -10% | -$131K |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.17M | 0.02% |
30,176
+604
| +2% | +$23.5K |
|
447
Service Corp International
SCI
$11.8B
| $1.17M | 0.02% |
33,856
+2,389
| +8% | +$82.9K |
|
448
Cummins
CMI
$87.3B
| $1.17M | 0.02% |
6,951
-312
| -4% | -$50.5K |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.3B
| $1.17M | 0.02% |
41,703
-5,006
| -11% | -$133K |
|
450
Methanex
MEOH
$4.27B
| $1.17M | 0.02% |
23,161
+695
| +3% | +$32.7K |
|
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.