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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 | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.69B
| $487K | 0.01% |
9,536
-629
| -6% | -$30.1K |
|
577
Cognex
CGNX
$10.4B
| $482K | 0.01% |
8,752
-570
| -6% | -$28.9K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $482K | 0.01% |
+6,021
| New | +$482K |
|
579
Jack Henry & Associates
JKHY
$11B
| $476K | 0.01% |
4,630
-81
| -2% | -$8.38K |
|
580
PG&E
PCG
$39.2B
| $476K | 0.01% |
6,987
-265
| -4% | -$18.2K |
|
581
Signet Jewelers
SIG
$3.72B
| $476K | 0.01% |
7,148
-1,682
| -19% | -$103K |
|
582
Sempra
SRE
$58.6B
| $476K | 0.01% |
8,348
-54
| -0.6% | -$3.12K |
|
583
DNP Select Income Fund
DNP
$4.12B
| $471K | 0.01% |
41,017
+21,247
| +107% | +$240K |
|
584
Cinemark Holdings
CNK
$4.22B
| $467K | 0.01% |
12,896
-10,286
| -44% | -$373K |
|
585
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $467K | 0.01% |
19,555
| – | – |
|
586
Gildan
GIL
$9.72B
| $466K | 0.01% |
14,904
+1,242
| +9% | +$38K |
|
587
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $464K | 0.01% |
17,934
-3,770
| -17% | -$94.1K |
|
588
Emcor
EME
$35.7B
| $463K | 0.01% |
6,666
-4,099
| -38% | -$271K |
|
589
Helios Technologies
HLIO
$2.57B
| $460K | 0.01% |
8,528
-321
| -4% | -$14.9K |
|
|
EEP
590
DELISTED
Enbridge Energy Partners
EEP
| $457K | 0.01% |
28,600
| – | – |
|
|
COHR
591
DELISTED
Coherent Inc
COHR
| $456K | 0.01% |
1,939
+779
| +67% | +$188K |
|
|
K
592
DELISTED
Kellanova
K
| $455K | 0.01% |
7,769
+865
| +13% | +$54.6K |
|
593
Regions Financial
RF
$26.3B
| $455K | 0.01% |
29,862
+796
| +3% | +$11.4K |
|
|
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $449K | 0.01% |
55,750
| – | – |
|
595
Invesco DB Agriculture Fund
DBA
$1.23B
| $447K | 0.01% |
23,549
| – | – |
|
596
Huntington Bancshares
HBAN
$34.5B
| $445K | 0.01% |
31,877
+3,623
| +13% | +$47.6K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $442K | 0.01% |
4,049
+462
| +13% | +$45.6K |
|
598
S&P Global
SPGI
$122B
| $439K | 0.01% |
2,805
+526
| +23% | +$80K |
|
599
Vulcan Materials
VMC
$35.2B
| $439K | 0.01% |
3,667
-375
| -9% | -$45K |
|
600
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $438K | 0.01% |
19,696
-210
| -1% | -$4.71K |
|
Similar funds
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.