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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.4B
$694K 0.01%
6,810
-2,090
-23% -$217K
LPT
527
DELISTED
Liberty Property Trust
LPT
$681K 0.01%
16,574
+90
+0.5% +$3.76K
BNY
528
Bank of New York Mellon
BNY
$106B
$675K 0.01%
12,729
-1,590
-11% -$83.4K
WPZ
529
DELISTED
Williams Partners L.P.
WPZ
$675K 0.01%
17,365
+31
+0.2% +$1.23K
PE
530
DELISTED
PARSLEY ENERGY INC
PE
$674K 0.01%
25,577
+1,006
+4% +$26.5K
MU icon
531
Micron Technology
MU
$988B
$668K 0.01%
16,983
-186
-1% -$5.88K
NLY icon
532
Annaly Capital Management
NLY
$17.3B
$667K 0.01%
13,673
-830
-6% -$40.6K
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$653K 0.01%
5,387
+2,582
+92% +$312K
MPLX icon
534
MPLX
MPLX
$58.5B
$652K 0.01%
18,625
– –
APH icon
535
Amphenol
APH
$197B
$648K 0.01%
30,632
-3,412
-10% -$67K
UBSI icon
536
United Bankshares
UBSI
$6.62B
$647K 0.01%
17,432
-89
-0.5% -$3.13K
SBGI icon
537
Sinclair Inc
SBGI
$994M
$645K 0.01%
20,147
-119
-0.6% -$3.73K
AEE icon
538
Ameren
AEE
$30.1B
$644K 0.01%
11,143
+3,818
+52% +$221K
TM icon
539
Toyota
TM
$227B
$629K 0.01%
5,270
– –
HSNI
540
DELISTED
HSN, Inc.
HSNI
$628K 0.01%
16,084
-58,860
-79% -$2.23M
RJF icon
541
Raymond James Financial
RJF
$33.6B
$626K 0.01%
11,129
-1,836
-14% -$99K
BIIB icon
542
Biogen
BIIB
$30.7B
$620K 0.01%
1,981
-421
-18% -$125K
EQIX icon
543
Equinix
EQIX
$103B
$616K 0.01%
1,380
+358
+35% +$160K
STX icon
544
Seagate
STX
$193B
$616K 0.01%
18,550
-13,899
-43% -$472K
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
$615K 0.01%
17,039
-1,038
-6% -$33.4K
PINC
546
DELISTED
Premier
PINC
$614K 0.01%
18,830
+6,099
+48% +$207K
AMAT icon
547
Applied Materials
AMAT
$398B
$609K 0.01%
11,694
+1,397
+14% +$63.2K
LYG icon
548
Lloyds Banking Group
LYG
$90.7B
$606K 0.01%
165,606
-6,343
-4% -$22.1K
PH icon
549
Parker-Hannifin
PH
$121B
$593K 0.01%
3,385
+2,044
+152% +$336K
TV icon
550
Televisa
TV
$1.52B
$591K 0.01%
23,964
+654
+3% +$16.8K
20 21
22
23 24

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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.