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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 | |
|---|---|---|---|---|---|---|
|
ANDX
601
DELISTED
Andeavor Logistics LP
ANDX
| $462K | 0.01% |
10,000
| – | – |
|
602
Emcor
EME
$29.9B
| $460K | 0.01% |
5,625
-1,041
| -16% | -$80.6K |
|
603
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $457K | 0.01% |
+5,448
| New | +$459K |
|
604
Textron
TXT
$14.7B
| $454K | 0.01% |
8,027
+35
| +0.4% | +$1.91K |
|
605
Palo Alto Networks
PANW
$256B
| $446K | 0.01% |
18,486
+1,092
| +6% | +$26.6K |
|
606
Invesco DB Agriculture Fund
DBA
$1.23B
| $442K | 0.01% |
23,549
| – | – |
|
607
Helios Technologies
HLIO
$2.47B
| $442K | 0.01% |
6,835
-1,693
| -20% | -$98.9K |
|
608
Marriott Vacations Worldwide
VAC
$3.53B
| $442K | 0.01% |
3,273
-33
| -1% | -$4.35K |
|
609
Fortive
FTV
$18B
| $439K | 0.01% |
9,619
+640
| +7% | +$29.3K |
|
610
Mohawk Industries
MHK
$6.91B
| $437K | 0.01% |
1,583
| – | – |
|
611
Icon
ICLR
$13.7B
| $435K | 0.01% |
3,876
+1,031
| +36% | +$119K |
|
612
Omnicell
OMCL
$1.88B
| $430K | 0.01% |
8,865
-671
| -7% | -$33.9K |
|
613
Rogers Corp
ROG
$2.09B
| $428K | 0.01% |
2,646
+46
| +2% | +$6.93K |
|
614
Williams Companies
WMB
$85.8B
| $428K | 0.01% |
14,040
| – | – |
|
615
Neogen
NEOG
$2.05B
| $425K | 0.01% |
13,773
-267
| -2% | -$8.09K |
|
|
EEP
616
DELISTED
Enbridge Energy Partners
EEP
| $423K | 0.01% |
30,600
+2,000
| +7% | +$29.1K |
|
617
Primerica
PRI
$10.1B
| $421K | 0.01% |
4,144
+161
| +4% | +$15.3K |
|
618
Labcorp
LH
$25.2B
| $420K | 0.01% |
3,065
+472
| +18% | +$62.4K |
|
619
Vanguard Extended Market ETF
VXF
$30B
| $410K | 0.01% |
3,666
| – | – |
|
620
Fidelity National Information Services
FIS
$24.2B
| $408K | 0.01% |
4,338
+554
| +15% | +$52.1K |
|
621
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $407K | 0.01% |
18,996
-700
| -4% | -$15.7K |
|
622
RBC Bearings
RBC
$17.4B
| $404K | 0.01% |
3,201
+48
| +2% | +$6.02K |
|
623
Ryanair
RYAAY
$30B
| $403K | 0.01% |
9,660
+235
| +2% | +$10.5K |
|
624
DNP Select Income Fund
DNP
$4.14B
| $400K | 0.01% |
37,017
-4,000
| -10% | -$45.1K |
|
625
Sempra
SRE
$58.1B
| $399K | 0.01% |
7,472
-876
| -10% | -$50.8K |
|
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.