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Truist Financial

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
Cap. Flow
-$91.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
DD icon
DuPont de Nemours
DD
+$6.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
MCD icon
McDonald's
MCD
+$6.47M
4
PRXL
Parexel International Corp
PRXL
+$6.34M
5
DELL icon
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
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
$936K 0.02%
21,197
-3,087
-13% -$146K
TGT icon
477
Target
TGT
$65.6B
$925K 0.02%
15,677
-1,166
-7% -$65.3K
FAST icon
478
Fastenal
FAST
$54.7B
$922K 0.02%
80,968
-13,968
-15% -$151K
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 0.02%
12,900
– –
DGX icon
480
Quest Diagnostics
DGX
$25.7B
$916K 0.02%
9,778
-495
-5% -$52.5K
PX
481
DELISTED
Praxair Inc
PX
$910K 0.02%
6,514
-151
-2% -$20.1K
DELL icon
482
Dell
DELL
$262B
$907K 0.02%
41,840
-318,314
-88% -$6.13M
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$897K 0.02%
11,681
-820
-7% -$63.7K
JCI icon
484
Johnson Controls International
JCI
$88.8B
$892K 0.02%
22,139
+400
+2% +$16.2K
ADI icon
485
Analog Devices
ADI
$179B
$889K 0.02%
10,322
-8,387
-45% -$676K
XRAY icon
486
Dentsply Sirona
XRAY
$2.68B
$877K 0.02%
14,662
-299
-2% -$17.8K
GRFS
487
Grifois
GRFS
$5.36B
$873K 0.02%
39,872
+624
+2% +$12.9K
SCG
488
DELISTED
Scana
SCG
$872K 0.02%
17,985
-3,242
-15% -$199K
MCO icon
489
Moody's
MCO
$82.8B
$870K 0.02%
+6,248
New +$821K
CRI icon
490
Carter's
CRI
$1.42B
$867K 0.02%
+8,787
New +$783K
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
$866K 0.02%
6,171
+463
+8% +$62.9K
SSL icon
492
Sasol
SSL
$7.5B
$863K 0.02%
31,315
+895
+3% +$26.3K
SLV icon
493
iShares Silver Trust
SLV
$28B
$857K 0.02%
54,452
-601
-1% -$9.58K
TMO icon
494
Thermo Fisher Scientific
TMO
$213B
$845K 0.02%
4,464
+5
+0.1% +$906
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$845K 0.02%
+16,011
New +$846K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$81.9B
$842K 0.02%
15,420
+708
+5% +$38.6K
CLX icon
497
Clorox
CLX
$11.6B
$839K 0.02%
6,362
-47
-0.7% -$6.32K
PUK icon
498
Prudential
PUK
$37.6B
$835K 0.02%
17,972
-6,517
-27% -$298K
DLTR icon
499
Dollar Tree
DLTR
$24.4B
$831K 0.02%
9,573
-791
-8% -$60.4K
SKM icon
500
SK Telecom
SKM
$12.1B
$823K 0.02%
20,328
+50
+0.2% +$2.11K
18 19
20
21 22

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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.