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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
TROW icon
601
T. Rowe Price
TROW
$25.6B
$437K 0.01%
4,822
-178
-4% -$14.7K
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
$436K 0.01%
5,588
-147
-3% -$11.2K
HPE icon
603
Hewlett Packard
HPE
$62.4B
$433K 0.01%
29,432
-9,228
-24% -$126K
EFII
604
DELISTED
Electronics for Imaging
EFII
$433K 0.01%
10,141
+1,164
+13% +$47.6K
TXT icon
605
Textron
TXT
$15B
$431K 0.01%
7,992
-555
-6% -$27.6K
CMD
606
DELISTED
Cantel Medical Corporation
CMD
$430K 0.01%
4,561
-200
-4% -$15.8K
JLL icon
607
Jones Lang LaSalle
JLL
$16.8B
$428K 0.01%
3,466
+1,262
+57% +$156K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$427K 0.01%
31,439
-51
-0.2% -$605
THS
609
DELISTED
Treehouse Foods
THS
$425K 0.01%
6,271
-3,345
-35% -$246K
WMB icon
610
Williams Companies
WMB
$86.7B
$421K 0.01%
14,040
+24
+0.2% +$730
TWO
611
Two Harbors Investment
TWO
$1.27B
$420K 0.01%
5,219
– –
PANW icon
612
Palo Alto Networks
PANW
$265B
$417K 0.01%
17,394
+72
+0.4% +$1.64K
HPI
613
John Hancock Preferred Income Fund
HPI
$428M
$415K 0.01%
18,915
– –
VAC icon
614
Marriott Vacations Worldwide
VAC
$3.35B
$412K 0.01%
3,306
+54
+2% +$6.22K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$409K 0.01%
9,387
-3
-0% -$122
NEOG icon
616
Neogen
NEOG
$2.51B
$408K 0.01%
14,040
+608
+5% +$15.6K
EGBN icon
617
Eagle Bancorp
EGBN
$838M
$402K 0.01%
5,998
– –
SITE icon
618
SiteOne Landscape Supply
SITE
$4.15B
$401K 0.01%
6,911
-87
-1% -$4.55K
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$401K 0.01%
15,110
-1,868
-11% -$50.1K
FTV icon
620
Fortive
FTV
$17.7B
$400K 0.01%
8,979
-1,614
-15% -$67.2K
LOPE icon
621
Grand Canyon Education
LOPE
$3.98B
$397K 0.01%
4,368
-575
-12% -$46.1K
RYAAY icon
622
Ryanair
RYAAY
$31.2B
$397K 0.01%
9,425
+75
+0.8% +$3.39K
RBC icon
623
RBC Bearings
RBC
$17.8B
$395K 0.01%
3,153
+31
+1% +$3.37K
DSGX icon
624
Descartes Systems
DSGX
$6.39B
$393K 0.01%
14,355
+1,125
+9% +$29.7K
VXF icon
625
Vanguard Extended Market ETF
VXF
$30.4B
$393K 0.01%
3,666
-440
-11% -$45.4K
23 24
25
26 27

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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.