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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$87.3B
| $1.22M | 0.02% |
6,923
-28
| -0.4% | -$4.79K |
|
|
AL
452
DELISTED
Air Lease Corp
AL
| $1.22M | 0.02% |
25,373
+896
| +4% | +$39.4K |
|
|
ABB
453
DELISTED
ABB Ltd
ABB
| $1.22M | 0.02% |
45,374
-2,162
| -5% | -$55.5K |
|
454
WEC Energy
WEC
$35.8B
| $1.21M | 0.02% |
18,229
-8,330
| -31% | -$559K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.3B
| $1.2M | 0.02% |
39,442
-2,261
| -5% | -$65.9K |
|
456
Manulife Financial
MFC
$74B
| $1.19M | 0.02% |
57,051
+2,849
| +5% | +$59.2K |
|
457
Becton Dickinson
BDX
$45.6B
| $1.19M | 0.02% |
5,694
+430
| +8% | +$90.1K |
|
458
Kinder Morgan
KMI
$70.5B
| $1.19M | 0.02% |
65,670
-3,157
| -5% | -$56.6K |
|
459
Oneok
OKE
$56.1B
| $1.16M | 0.02% |
21,711
-668
| -3% | -$35.6K |
|
460
Wintrust Financial
WTFC
$10.8B
| $1.15M | 0.02% |
+14,000
| New | +$1.13M |
|
461
Cigna
CI
$76.1B
| $1.15M | 0.02% |
5,663
-288
| -5% | -$57.3K |
|
|
MON
462
DELISTED
Monsanto Co
MON
| $1.13M | 0.02% |
9,694
-267
| -3% | -$31.8K |
|
463
Eaton
ETN
$150B
| $1.13M | 0.02% |
14,317
-1,200
| -8% | -$93.3K |
|
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.12M | 0.02% |
29,501
-675
| -2% | -$25.9K |
|
465
Fulton Financial
FULT
$4.66B
| $1.11M | 0.02% |
62,078
-16,943
| -21% | -$311K |
|
466
Portland General Electric
POR
$5.8B
| $1.1M | 0.02% |
24,042
-95
| -0.4% | -$4.5K |
|
467
Rayonier
RYN
$6.43B
| $1.09M | 0.02% |
37,933
| – | – |
|
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.09M | 0.02% |
16,993
+5,953
| +54% | +$383K |
|
469
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.08M | 0.02% |
19,856
+4,436
| +29% | +$243K |
|
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.08M | 0.02% |
20,582
+4,571
| +29% | +$241K |
|
471
Sasol
SSL
$7.51B
| $1.07M | 0.02% |
31,172
-143
| -0.5% | -$4.33K |
|
472
Dover
DOV
$27.5B
| $1.06M | 0.02% |
12,940
-1,391
| -10% | -$108K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.02% |
16,805
-648
| -4% | -$39.7K |
|
474
Northrop Grumman
NOC
$76B
| $1.05M | 0.02% |
3,428
+23
| +0.7% | +$6.91K |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $1.05M | 0.02% |
6,799
+285
| +4% | +$42.3K |
|
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.