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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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$8.87B
| $1.14M | 0.02% |
21,513
+643
| +3% | +$31.5K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
23,376
-3,352
| -13% | -$148K |
|
453
Barclays
BCS
$93.4B
| $1.14M | 0.02% |
114,637
+10,200
| +10% | +$101K |
|
454
Acadia Healthcare
ACHC
$2.62B
| $1.13M | 0.02% |
+23,544
| New | +$1.15M |
|
455
Cullen/Frost Bankers
CFR
$10.3B
| $1.12M | 0.02% |
11,797
+2,298
| +24% | +$208K |
|
456
Cigna
CI
$76.1B
| $1.11M | 0.02% |
5,951
-222
| -4% | -$39.5K |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $1.11M | 0.02% |
8,488
-428
| -5% | -$52K |
|
|
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.02% |
19,352
+1,750
| +10% | +$104K |
|
459
Portland General Electric
POR
$5.8B
| $1.1M | 0.02% |
24,137
-672
| -3% | -$30.9K |
|
460
Manulife Financial
MFC
$74B
| $1.1M | 0.02% |
54,202
+14,525
| +37% | +$289K |
|
461
Dick's Sporting Goods
DKS
$17.9B
| $1.09M | 0.02% |
40,241
-5,382
| -12% | -$171K |
|
462
Whirlpool
WHR
$2.47B
| $1.09M | 0.02% |
5,896
-571
| -9% | -$102K |
|
|
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.02% |
17,453
-1,644
| -9% | -$101K |
|
464
Dover
DOV
$27.5B
| $1.06M | 0.02% |
14,331
-20,795
| -59% | -$1.44M |
|
|
AL
465
DELISTED
Air Lease Corp
AL
| $1.04M | 0.02% |
24,477
-281
| -1% | -$11.2K |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.03M | 0.02% |
19,640
+762
| +4% | +$39.5K |
|
467
Becton Dickinson
BDX
$45.6B
| $1.01M | 0.02% |
5,264
-183
| -3% | -$35.5K |
|
468
Philips
PHG
$25.8B
| $1M | 0.02% |
32,049
-9,257
| -22% | -$269K |
|
469
Rayonier
RYN
$6.43B
| $995K | 0.02% |
37,933
-5,797
| -13% | -$151K |
|
470
Synchrony
SYF
$25.1B
| $983K | 0.02% |
31,669
-347
| -1% | -$10.4K |
|
471
Northrop Grumman
NOC
$76B
| $980K | 0.02% |
3,405
+300
| +10% | +$80.7K |
|
472
Allison Transmission
ALSN
$9.57B
| $971K | 0.02% |
25,874
-12,188
| -32% | -$444K |
|
473
WD-40
WDFC
$3.06B
| $971K | 0.02% |
8,673
+361
| +4% | +$39K |
|
|
AABA
474
DELISTED
Altaba Inc
AABA
| $965K | 0.02% |
14,566
-1,622
| -10% | -$99.5K |
|
475
Weyerhaeuser
WY
$16.9B
| $952K | 0.02% |
27,964
-28
| -0.1% | -$919 |
|
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.