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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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16B
| $532K | 0.01% |
5,292
-43
| -0.8% | -$4.46K |
|
577
CME Group
CME
$95.4B
| $525K | 0.01% |
3,595
+1,260
| +54% | +$179K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
30,907
-532
| -2% | -$7.9K |
|
|
PSXP
579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $524K | 0.01% |
10,000
| – | – |
|
580
Jack Henry & Associates
JKHY
$11.4B
| $519K | 0.01% |
4,437
-193
| -4% | -$21.6K |
|
581
First Community Bankshares
FCBC
$899M
| $517K | 0.01% |
18,027
+965
| +6% | +$28.4K |
|
582
Edwards Lifesciences
EW
$49.4B
| $514K | 0.01% |
13,674
-7,830
| -36% | -$287K |
|
583
S&P Global
SPGI
$124B
| $513K | 0.01% |
3,029
+224
| +8% | +$36.6K |
|
|
HSNI
584
DELISTED
HSN, Inc.
HSNI
| $513K | 0.01% |
12,711
-3,373
| -21% | -$133K |
|
585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $512K | 0.01% |
4,648
+205
| +5% | +$22.7K |
|
586
Philips
PHG
$25.5B
| $512K | 0.01% |
17,834
-14,215
| -44% | -$428K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $505K | 0.01% |
1,787
-152
| -8% | -$42.3K |
|
588
HP
HPQ
$26B
| $500K | 0.01% |
23,789
-808
| -3% | -$17.2K |
|
589
DXC Technology
DXC
$1.91B
| $496K | 0.01% |
6,046
-734
| -11% | -$59.3K |
|
590
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $493K | 0.01% |
19,555
| – | – |
|
591
Boston Scientific
BSX
$68.4B
| $490K | 0.01% |
19,739
+794
| +4% | +$21.9K |
|
592
Regions Financial
RF
$26.4B
| $490K | 0.01% |
28,368
-1,494
| -5% | -$23.9K |
|
593
Maximus
MMS
$3.32B
| $489K | 0.01% |
+6,842
| New | +$461K |
|
|
WES
594
DELISTED
Western Gas Partners Lp
WES
| $481K | 0.01% |
10,000
| – | – |
|
|
K
595
DELISTED
Kellanova
K
| $474K | 0.01% |
7,427
-342
| -4% | -$20.6K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $466K | 0.01% |
3,711
-338
| -8% | -$40.6K |
|
597
SiteOne Landscape Supply
SITE
$4.09B
| $465K | 0.01% |
6,067
-844
| -12% | -$57.2K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.01% |
+9,960
| New | +$455K |
|
599
Signet Jewelers
SIG
$3.84B
| $463K | 0.01% |
8,193
+1,045
| +15% | +$63.9K |
|
|
SCTL
600
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $463K | 0.01% |
55,750
| – | – |
|
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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.