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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 | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.03% |
25,296
-722
| -3% | -$39.2K |
|
427
HF Sinclair
DINO
$16.7B
| $1.41M | 0.03% |
+27,601
| New | +$1.17M |
|
428
InterDigital
IDCC
$7.84B
| $1.41M | 0.03% |
18,452
-914
| -5% | -$68.3K |
|
429
Methanex
MEOH
$4.27B
| $1.4M | 0.03% |
23,062
-99
| -0.4% | -$5.21K |
|
430
Crown Holdings
CCK
$12.9B
| $1.36M | 0.03% |
24,181
-1,674
| -6% | -$99K |
|
431
Teledyne Technologies
TDY
$30.1B
| $1.36M | 0.03% |
7,502
+92
| +1% | +$16.2K |
|
432
Nucor
NUE
$58.5B
| $1.35M | 0.03% |
21,184
-356
| -2% | -$20.8K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.34M | 0.03% |
16,044
+47
| +0.3% | +$3.95K |
|
434
JB Hunt Transport Services
JBHT
$25.3B
| $1.34M | 0.03% |
11,678
-971
| -8% | -$105K |
|
435
Cullen/Frost Bankers
CFR
$10.3B
| $1.34M | 0.03% |
14,149
+2,352
| +20% | +$226K |
|
436
Paychex
PAYX
$41.4B
| $1.33M | 0.02% |
19,528
-158
| -0.8% | -$10.4K |
|
437
Hershey
HSY
$35.9B
| $1.32M | 0.02% |
11,590
-586
| -5% | -$64.5K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.3M | 0.02% |
14,629
+16
| +0.1% | +$1.39K |
|
|
DLPH
439
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.3M | 0.02% |
+24,811
| New | +$1.29M |
|
440
BlackRock Core Bond Trust
BHK
$648M
| $1.3M | 0.02% |
92,570
+418
| +0.5% | +$5.87K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.3M | 0.02% |
23,200
+8,830
| +61% | +$494K |
|
442
Aegon
AEG
$14B
| $1.29M | 0.02% |
252,503
-384,857
| -60% | -$1.88M |
|
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.29M | 0.02% |
23,276
+3,636
| +19% | +$197K |
|
444
Service Corp International
SCI
$11.8B
| $1.29M | 0.02% |
34,587
+731
| +2% | +$26.2K |
|
445
AES
AES
$10.6B
| $1.29M | 0.02% |
118,797
+2,914
| +3% | +$31.5K |
|
446
Synchrony
SYF
$25.1B
| $1.28M | 0.02% |
33,086
+1,417
| +4% | +$48.5K |
|
447
Goodyear
GT
$2.04B
| $1.26M | 0.02% |
39,086
-21
| -0.1% | -$667 |
|
448
Barclays
BCS
$93.4B
| $1.26M | 0.02% |
121,039
+6,402
| +6% | +$62.1K |
|
449
Western Alliance Bancorporation
WAL
$8.87B
| $1.25M | 0.02% |
22,152
+639
| +3% | +$35.6K |
|
450
Progressive
PGR
$124B
| $1.25M | 0.02% |
22,213
+11,626
| +110% | +$601K |
|
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.