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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
+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
(+3.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.31M |
| 3 |
Medtronic
MDT
|
+$5.14M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Analog Devices
ADI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.36M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 4 |
Novartis
NVS
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$127B
| $826K | 0.02% |
6,789
+597
| +10% | +$74.7K |
|
502
Prudential
PUK
$36.4B
| $815K | 0.02% |
16,558
-1,414
| -8% | -$67.3K |
|
503
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $811K | 0.02% |
25,368
-328
| -1% | -$10.3K |
|
504
Quest Diagnostics
DGX
$26B
| $802K | 0.02% |
8,141
-1,637
| -17% | -$155K |
|
|
VISN
505
Vistance Networks Inc
VISN
$2.61B
| $801K | 0.02% |
+21,172
| New | +$738K |
|
506
Fastenal
FAST
$54.8B
| $797K | 0.01% |
58,304
-22,664
| -28% | -$281K |
|
|
TCP
507
DELISTED
TC Pipelines LP
TCP
| $797K | 0.01% |
15,000
| – | – |
|
|
BNY
508
Bank of New York Mellon
BNY
$103B
| $795K | 0.01% |
14,749
+2,020
| +16% | +$108K |
|
509
Invesco QQQ Trust
QQQ
$436B
| $794K | 0.01% |
5,099
| – | – |
|
510
Netflix
NFLX
$307B
| $792K | 0.01% |
41,220
+2,650
| +7% | +$51K |
|
511
iShares Russell 3000 ETF
IWV
$19.2B
| $789K | 0.01% |
4,988
| – | – |
|
512
Acuity Brands
AYI
$9.99B
| $785K | 0.01% |
4,462
+253
| +6% | +$42.1K |
|
513
Parker-Hannifin
PH
$120B
| $780K | 0.01% |
3,907
+522
| +15% | +$97K |
|
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $772K | 0.01% |
3,120
+560
| +22% | +$133K |
|
515
Goldman Sachs
GS
$289B
| $771K | 0.01% |
3,028
-184
| -6% | -$45.1K |
|
516
Acadia Healthcare
ACHC
$2.55B
| $770K | 0.01% |
23,587
+43
| +0.2% | +$1.49K |
|
517
Thermo Fisher Scientific
TMO
$214B
| $768K | 0.01% |
4,047
-417
| -9% | -$79.9K |
|
|
PE
518
DELISTED
PARSLEY ENERGY INC
PE
| $768K | 0.01% |
26,089
+512
| +2% | +$13.7K |
|
519
Humana
HUM
$43.9B
| $759K | 0.01% |
3,059
-101
| -3% | -$24.9K |
|
520
Vornado Realty Trust
VNO
$7.65B
| $750K | 0.01% |
9,595
+362
| +4% | +$27.7K |
|
521
Sinclair Inc
SBGI
$1.02B
| $749K | 0.01% |
19,774
-373
| -2% | -$12.4K |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $749K | 0.01% |
36,533
-9,827
| -21% | -$184K |
|
523
City Holding Co
CHCO
$2.05B
| $742K | 0.01% |
11,001
-52
| -0.5% | -$3.63K |
|
524
Coca-Cola Europacific Partners
CCEP
$49.1B
| $741K | 0.01% |
18,602
-210
| -1% | -$8.4K |
|
525
Applied Materials
AMAT
$347B
| $738K | 0.01% |
14,438
+2,744
| +23% | +$149K |
|
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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.