We are live on ! Find out more
Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$5.35B
AUM Growth
+$199M
Cap. Flow
-$71.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
3
MDT icon
Medtronic
MDT
+$5.14M
4
AXP icon
American Express
AXP
+$4.56M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
3
IPG
Interpublic Group of Companies
IPG
+$6.48M
4
NVS icon
Novartis
NVS
+$6.04M
5
MCK icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$36.7M 0.69%
149,507
+5,270
+4% +$1.26M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$36.4M 0.68%
564,977
+16,453
+3% +$1.04M
INTC icon
28
Intel
INTC
$462B
$36.3M 0.68%
786,734
+41,081
+6% +$1.79M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.1M 0.68%
635,209
+58,409
+10% +$3.26M
PFE icon
30
Pfizer
PFE
$141B
$36M 0.67%
1,047,639
-28,541
-3% -$973K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$35.4M 0.66%
231,889
-8,898
-4% -$1.34M
DFS
32
DELISTED
Discover Financial Services
DFS
$34.7M 0.65%
451,107
-24,922
-5% -$1.71M
HON icon
33
Honeywell
HON
$77.9B
$34M 0.63%
245,250
-9,033
-4% -$1.21M
T icon
34
AT&T
T
$167B
$33.3M 0.62%
1,133,470
-30,269
-3% -$827K
PG icon
35
Procter & Gamble
PG
$346B
$32.1M 0.6%
349,166
-9,250
-3% -$832K
UPS icon
36
United Parcel Service
UPS
$96B
$32.1M 0.6%
269,059
+1,722
+0.6% +$202K
MRK icon
37
Merck
MRK
$323B
$31.6M 0.59%
588,324
-12,430
-2% -$689K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$30.1M 0.56%
987,817
+38,380
+4% +$1.16M
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$29.2M 0.55%
755,712
-14,388
-2% -$543K
USB icon
40
US Bancorp
USB
$98.9B
$29.1M 0.54%
543,252
-21,389
-4% -$1.15M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$28.9M 0.54%
536,200
+54,744
+11% +$2.89M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$28.9M 0.54%
551,520
-7,940
-1% -$404K
QCOM icon
43
Qualcomm
QCOM
$179B
$28.3M 0.53%
442,596
-53,395
-11% -$3.24M
AMZN icon
44
Amazon
AMZN
$2.49T
$28.1M 0.52%
479,920
+13,520
+3% +$744K
PM icon
45
Philip Morris
PM
$305B
$27.7M 0.52%
262,642
+5,844
+2% +$623K
CVX icon
46
Chevron
CVX
$378B
$27.1M 0.51%
216,280
+959
+0.4% +$114K
ELV icon
47
Elevance Health
ELV
$82.1B
$26.7M 0.5%
118,722
-4,699
-4% -$1M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.6M 0.5%
298,113
-3,406
-1% -$296K
BR icon
49
Broadridge
BR
$17.7B
$25.8M 0.48%
285,161
-15,944
-5% -$1.39M
V icon
50
Visa
V
$689B
$25.6M 0.48%
224,343
+2,852
+1% +$315K
1
2
3 4 5

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.