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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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$30.4B
| $732K | 0.01% |
12,412
+1,269
| +11% | +$78K |
|
|
EQM
527
DELISTED
EQM Midstream Partners, LP
EQM
| $731K | 0.01% |
10,000
| – | – |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $725K | 0.01% |
17,685
-3,512
| -17% | -$150K |
|
529
Weibo
WB
$1.97B
| $712K | 0.01% |
+6,881
| New | +$712K |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
| $712K | 0.01% |
5,952
-219
| -4% | -$26.7K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $710K | 0.01% |
16,501
-73
| -0.4% | -$3.17K |
|
|
CUK
532
DELISTED
Carnival PLC
CUK
| $698K | 0.01% |
10,526
-425
| -4% | -$28.2K |
|
533
HDFC Bank
HDB
$123B
| $683K | 0.01% |
26,868
+10,716
| +66% | +$257K |
|
|
WPZ
534
DELISTED
Williams Partners L.P.
WPZ
| $672K | 0.01% |
17,334
-31
| -0.2% | -$1.16K |
|
535
Micron Technology
MU
$835B
| $669K | 0.01% |
16,269
-714
| -4% | -$30.8K |
|
536
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $666K | 0.01% |
12,158
+7,888
| +185% | +$424K |
|
537
Whirlpool
WHR
$2.49B
| $666K | 0.01% |
3,952
-1,944
| -33% | -$329K |
|
538
MPLX
MPLX
$58.6B
| $661K | 0.01% |
18,625
| – | – |
|
539
Canadian Pacific Kansas City
CP
$81B
| $658K | 0.01% |
18,000
+2,455
| +16% | +$85.5K |
|
540
Vulcan Materials
VMC
$36.8B
| $657K | 0.01% |
5,123
+1,456
| +40% | +$178K |
|
541
Raymond James Financial
RJF
$33.5B
| $656K | 0.01% |
11,025
-104
| -0.9% | -$5.99K |
|
542
Johnson Controls International
JCI
$85.1B
| $654K | 0.01% |
17,152
-4,987
| -23% | -$195K |
|
543
Tenaris
TS
$28.2B
| $652K | 0.01% |
20,461
+269
| +1% | +$7.79K |
|
544
Toyota
TM
$228B
| $648K | 0.01% |
5,100
-170
| -3% | -$21.2K |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $644K | 0.01% |
5,293
-94
| -2% | -$11.4K |
|
546
ProShares Ultra Financials
UYG
$819M
| $640K | 0.01% |
15,000
| – | – |
|
|
CEO
547
DELISTED
CNOOC Limited
CEO
| $636K | 0.01% |
4,428
-1,200
| -21% | -$163K |
|
548
Cintas
CTAS
$86.6B
| $629K | 0.01% |
16,144
+396
| +3% | +$15.1K |
|
549
Amphenol
APH
$185B
| $623K | 0.01% |
28,360
-2,272
| -7% | -$50K |
|
550
Zoetis
ZTS
$32.7B
| $619K | 0.01% |
8,595
+219
| +3% | +$15K |
|
Similar funds
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.