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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 | |
|---|---|---|---|---|---|---|
|
FISV
551
Fiserv Inc
FISV
$29.7B
| $615K | 0.01% |
9,374
-1,604
| -15% | -$104K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $608K | 0.01% |
7,665
+1,644
| +27% | +$131K |
|
553
United Bankshares
UBSI
$6.69B
| $605K | 0.01% |
17,409
-23
| -0.1% | -$829 |
|
|
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
| $601K | 0.01% |
15,012
-2,027
| -12% | -$74.4K |
|
|
PINC
555
DELISTED
Premier
PINC
| $587K | 0.01% |
20,132
+1,302
| +7% | +$40.1K |
|
556
Biogen
BIIB
$30.9B
| $586K | 0.01% |
1,838
-143
| -7% | -$45.9K |
|
|
AGN
557
DELISTED
Allergan plc
AGN
| $583K | 0.01% |
3,564
-2,851
| -44% | -$512K |
|
558
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $581K | 0.01% |
20,815
+2,881
| +16% | +$77.5K |
|
559
Jones Lang LaSalle
JLL
$15.8B
| $574K | 0.01% |
3,857
+391
| +11% | +$55.3K |
|
560
Invesco Mortgage Capital
IVR
$759M
| $572K | 0.01% |
3,208
| – | – |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $569K | 0.01% |
5,432
+757
| +16% | +$79.8K |
|
|
SCG
562
DELISTED
Scana
SCG
| $567K | 0.01% |
14,245
-3,740
| -21% | -$167K |
|
563
T. Rowe Price
TROW
$25.5B
| $566K | 0.01% |
5,393
+571
| +12% | +$55.7K |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $562K | 0.01% |
11,340
+1,953
| +21% | +$89.6K |
|
|
ARD
565
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $560K | 0.01% |
26,520
+712
| +3% | +$14.6K |
|
566
Skyworks Solutions
SWKS
$9.21B
| $557K | 0.01% |
5,867
-943
| -14% | -$98.4K |
|
567
International Paper
IP
$22.6B
| $553K | 0.01% |
10,076
-818
| -8% | -$43.9K |
|
568
Seagate
STX
$174B
| $549K | 0.01% |
13,135
-5,415
| -29% | -$207K |
|
569
ServiceNow
NOW
$120B
| $548K | 0.01% |
21,025
-535
| -2% | -$13.3K |
|
570
Annaly Capital Management
NLY
$17.3B
| $547K | 0.01% |
11,507
-2,166
| -16% | -$103K |
|
571
Dollar Tree
DLTR
$24.8B
| $542K | 0.01% |
5,054
-4,519
| -47% | -$442K |
|
|
ETP
572
DELISTED
Energy Transfer Partners, L.P.
ETP
| $540K | 0.01% |
30,132
-886
| -3% | -$15.3K |
|
573
Gildan
GIL
$9.49B
| $539K | 0.01% |
16,685
+1,781
| +12% | +$55.6K |
|
574
Cognex
CGNX
$9.62B
| $534K | 0.01% |
8,736
-16
| -0.2% | -$1.02K |
|
575
Fortune Brands Innovations
FBIN
$5.86B
| $533K | 0.01% |
9,111
+91
| +1% | +$5.17K |
|
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.