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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
MHK icon
626
Mohawk Industries
MHK
$7.29B
$392K 0.01%
1,583
+6
+0.4% +$1.49K
HDB icon
627
HDFC Bank
HDB
$124B
$390K 0.01%
+16,152
New +$384K
NBLX
628
DELISTED
Noble Midstream Partners LP
NBLX
$389K 0.01%
7,500
– –
ING icon
629
ING
ING
$99.8B
$387K 0.01%
21,028
-3,722
-15% -$67.3K
BMI icon
630
Badger Meter
BMI
$3.78B
$385K 0.01%
7,874
+53
+0.7% +$2.36K
DRD
631
DRDGold
DRD
$1.81B
$385K 0.01%
100,000
– –
BLKB icon
632
Blackbaud
BLKB
$1.84B
$382K 0.01%
4,352
-975
-18% -$84.2K
ANDV
633
DELISTED
Andeavor
ANDV
$377K 0.01%
3,654
-386
-10% -$38K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$376K 0.01%
1,999
+4
+0.2% +$718
ESGR
635
DELISTED
Enstar Group
ESGR
$375K 0.01%
1,687
+35
+2% +$7.15K
WAGE
636
DELISTED
WageWorks, Inc.
WAGE
$372K 0.01%
6,128
+1,714
+39% +$104K
BWX icon
637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$371K 0.01%
13,225
– –
SON icon
638
Sonoco
SON
$5.62B
$371K 0.01%
7,354
+945
+15% +$46.6K
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$369K 0.01%
8,198
-2,510
-23% -$113K
LGND icon
640
Ligand Pharmaceuticals
LGND
$5.94B
$365K 0.01%
4,296
-26
-0.6% -$2.06K
MA icon
641
Mastercard
MA
$510B
$364K 0.01%
2,580
-56
-2% -$7.41K
RLI icon
642
RLI Corp
RLI
$5.62B
$362K 0.01%
12,602
+76
+0.6% +$2.09K
CAH icon
643
Cardinal Health
CAH
$53.2B
$360K 0.01%
5,376
-6,023
-53% -$426K
CORE
644
DELISTED
Core Mark Holding Co., Inc.
CORE
$355K 0.01%
11,058
-510
-4% -$16K
FIS icon
645
Fidelity National Information Services
FIS
$23.8B
$353K 0.01%
3,784
-100
-3% -$9.09K
FOXF icon
646
Fox Factory Holding Corp
FOXF
$747M
$347K 0.01%
8,050
-2,130
-21% -$82.8K
ROG icon
647
Rogers Corp
ROG
$2.18B
$347K 0.01%
2,600
+475
+22% +$56.3K
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$343K 0.01%
29,753
+746
+3% +$8.49K
EXPO icon
649
Exponent
EXPO
$3.13B
$343K 0.01%
9,270
+220
+2% +$7.27K
NPV icon
650
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$342K 0.01%
26,000
+11,000
+73% +$146K
24 25
26
27 28

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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.