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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
+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
(+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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $806K | 0.02% |
+14,370
| New | +$805K |
|
502
Equifax
EFX
$20.7B
| $802K | 0.02% |
7,564
-737
| -9% | -$97.5K |
|
503
La-Z-Boy
LZB
$1.61B
| $798K | 0.02% |
29,683
| – | – |
|
504
City Holding Co
CHCO
$2.04B
| $795K | 0.02% |
11,053
| – | – |
|
505
ICICI Bank
IBN
$109B
| $794K | 0.02% |
92,756
+14,613
| +19% | +$134K |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $790K | 0.02% |
46,360
-54,600
| -54% | -$861K |
|
|
TCP
507
DELISTED
TC Pipelines LP
TCP
| $785K | 0.02% |
15,000
| – | – |
|
508
Edwards Lifesciences
EW
$50B
| $784K | 0.02% |
21,504
-7,560
| -26% | -$288K |
|
509
Coca-Cola Europacific Partners
CCEP
$49.3B
| $783K | 0.02% |
18,812
-146
| -0.8% | -$6.19K |
|
510
Humana
HUM
$44B
| $770K | 0.01% |
3,160
-148
| -4% | -$36.3K |
|
511
Canadian Imperial Bank of Commerce
CM
$108B
| $762K | 0.01% |
+17,432
| New | +$746K |
|
512
Goldman Sachs
GS
$302B
| $761K | 0.01% |
3,212
-108
| -3% | -$24.4K |
|
513
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $759K | 0.01% |
25,696
-5,338
| -17% | -$154K |
|
514
Ovintiv
OVV
$17B
| $758K | 0.01% |
12,881
+1,634
| +15% | +$79.9K |
|
|
EQM
515
DELISTED
EQM Midstream Partners, LP
EQM
| $750K | 0.01% |
10,000
| – | – |
|
516
iShares Russell 3000 ETF
IWV
$19.5B
| $745K | 0.01% |
4,988
+23
| +0.5% | +$3.36K |
|
517
Invesco QQQ Trust
QQQ
$450B
| $742K | 0.01% |
5,099
-83
| -2% | -$11.9K |
|
|
CEO
518
DELISTED
CNOOC Limited
CEO
| $730K | 0.01% |
5,628
+347
| +7% | +$40.2K |
|
519
Acuity Brands
AYI
$10.1B
| $721K | 0.01% |
4,209
+2,464
| +141% | +$459K |
|
520
Intuitive Surgical
ISRG
$126B
| $720K | 0.01% |
6,192
| – | – |
|
521
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $714K | 0.01% |
+11,040
| New | +$717K |
|
522
Vornado Realty Trust
VNO
$7.55B
| $710K | 0.01% |
9,233
-2,063
| -18% | -$157K |
|
|
FISV
523
Fiserv Inc
FISV
$28.8B
| $708K | 0.01% |
10,978
-434
| -4% | -$27K |
|
|
CUK
524
DELISTED
Carnival PLC
CUK
| $706K | 0.01% |
10,951
-531
| -5% | -$35.7K |
|
525
Netflix
NFLX
$305B
| $700K | 0.01% |
38,570
+6,420
| +20% | +$112K |
|
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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.