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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
+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
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
CVG
476
DELISTED
Convergys
CVG
$1.05M 0.02%
44,555
-3,262
-7% -$80.5K
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.02%
14,700
+1,800
+14% +$123K
WY icon
478
Weyerhaeuser
WY
$18B
$1.03M 0.02%
29,332
+1,368
+5% +$48.4K
XRAY icon
479
Dentsply Sirona
XRAY
$2.68B
$1.02M 0.02%
15,528
+866
+6% +$55.1K
WDFC icon
480
WD-40
WDFC
$3.05B
$1.01M 0.02%
8,598
-75
-0.9% -$8.6K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
11,497
-184
-2% -$15.6K
AABA
482
DELISTED
Altaba Inc
AABA
$1.01M 0.02%
14,392
-174
-1% -$12.1K
APC
483
DELISTED
Anadarko Petroleum
APC
$1M 0.02%
18,686
-4,690
-20% -$231K
RWX icon
484
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$998K 0.02%
+24,658
New +$962K
ALSN icon
485
Allison Transmission
ALSN
$9.5B
$964K 0.02%
22,380
-3,494
-14% -$142K
TGT icon
486
Target
TGT
$65.6B
$964K 0.02%
14,771
-906
-6% -$54.7K
SBNY
487
DELISTED
Signature Bank
SBNY
$955K 0.02%
6,952
-4,242
-38% -$559K
EQIX icon
488
Equinix
EQIX
$101B
$942K 0.02%
2,080
+700
+51% +$324K
LZB icon
489
La-Z-Boy
LZB
$1.58B
$926K 0.02%
29,683
– –
COL
490
DELISTED
Rockwell Collins
COL
$920K 0.02%
6,786
-1,702
-20% -$228K
DY icon
491
Dycom Industries
DY
$12B
$915K 0.02%
+8,216
New +$793K
GRFS
492
Grifois
GRFS
$5.36B
$905K 0.02%
39,512
-360
-0.9% -$8K
LKQ icon
493
LKQ Corp
LKQ
$5.68B
$904K 0.02%
22,242
-12,870
-37% -$493K
SKM icon
494
SK Telecom
SKM
$12.1B
$895K 0.02%
19,462
-866
-4% -$37.8K
IBN icon
495
ICICI Bank
IBN
$108B
$894K 0.02%
91,846
-910
-1% -$8.38K
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$893K 0.02%
14,819
+9,223
+165% +$558K
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
$893K 0.02%
18,027
-1,325
-7% -$67.3K
CLX icon
498
Clorox
CLX
$11.6B
$892K 0.02%
6,002
-360
-6% -$49K
OVV icon
499
Ovintiv
OVV
$17.3B
$878K 0.02%
13,164
+283
+2% +$16.7K
SLV icon
500
iShares Silver Trust
SLV
$28B
$875K 0.02%
54,722
+270
+0.5% +$4.26K
18 19
20
21 22

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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.