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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$94.3B
| $35.9M | 0.7% |
266,021
-18,148
| -6% | -$2.36M |
|
27
iShares Russell 2000 ETF
IWM
$80.3B
| $35.7M | 0.69% |
240,787
+1,980
| +0.8% | +$279K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.6M | 0.69% |
819,657
+71,532
| +10% | +$3.03M |
|
29
AT&T
T
$167B
| $34.4M | 0.67% |
1,163,739
-10,435
| -0.9% | -$296K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $34M | 0.66% |
548,524
-19,073
| -3% | -$1.14M |
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $33.3M | 0.65% |
144,237
+5,561
| +4% | +$1.26M |
|
32
Procter & Gamble
PG
$346B
| $32.6M | 0.63% |
358,416
-26,557
| -7% | -$2.42M |
|
33
Honeywell
HON
$77.9B
| $32.6M | 0.63% |
254,283
-4,992
| -2% | -$619K |
|
|
34
United Parcel Service
UPS
$96B
| $32.1M | 0.62% |
267,337
+67,713
| +34% | +$7.7M |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $31.2M | 0.6% |
576,800
+86,672
| +18% | +$4.6M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.6% |
476,029
-66,802
| -12% | -$4.05M |
|
37
US Bancorp
USB
$98.9B
| $30.3M | 0.59% |
564,641
-48,553
| -8% | -$2.54M |
|
38
Philip Morris
PM
$305B
| $28.5M | 0.55% |
256,798
+1,740
| +0.7% | +$203K |
|
39
Intel
INTC
$462B
| $28.4M | 0.55% |
745,653
-64,155
| -8% | -$2.28M |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $28.4M | 0.55% |
949,437
+33,534
| +4% | +$995K |
|
41
Vanguard Mid-Cap ETF
VO
$107B
| $28.3M | 0.55% |
770,100
+53,840
| +8% | +$1.94M |
|
42
Alphabet (Google) Class C
GOOG
$3.99T
| $26.8M | 0.52% |
559,460
-20,540
| -4% | -$957K |
|
43
Novartis
NVS
$297B
| $26.8M | 0.52% |
347,738
-10,442
| -3% | -$789K |
|
|
44
Qualcomm
QCOM
$179B
| $25.7M | 0.5% |
495,991
-159,849
| -24% | -$8.46M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25.6M | 0.5% |
301,519
-21,947
| -7% | -$1.84M |
|
46
Chevron
CVX
$378B
| $25.3M | 0.49% |
215,321
+3,050
| +1% | +$333K |
|
47
Abbott
ABT
$182B
| $24.4M | 0.47% |
457,876
-15,881
| -3% | -$797K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $24.4M | 0.47% |
481,456
+54,104
| +13% | +$2.67M |
|
49
Broadridge
BR
$17.7B
| $24.3M | 0.47% |
301,105
-6,810
| -2% | -$524K |
|
50
GE Aerospace
GE
$375B
| $24.2M | 0.47% |
208,429
-24,366
| -10% | -$2.95M |
|
Similar funds
BC
CBU
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.