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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
+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
Cap. Flow
-$71.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
3
MDT icon
Medtronic
MDT
+$5.14M
4
AXP icon
American Express
AXP
+$4.56M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
3
IPG
Interpublic Group of Companies
IPG
+$6.48M
4
NVS icon
Novartis
NVS
+$6.04M
5
MCK icon
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
DSGX icon
626
Descartes Systems
DSGX
$6.68B
$396K 0.01%
13,945
-410
-3% -$11.8K
BLKB icon
627
Blackbaud
BLKB
$1.94B
$395K 0.01%
4,177
-175
-4% -$16.8K
BWX icon
628
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.01%
13,910
+685
+5% +$19.3K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$394K 0.01%
14,956
-154
-1% -$4.22K
HBAN icon
630
Huntington Bancshares
HBAN
$34B
$387K 0.01%
26,564
-5,313
-17% -$74.6K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$384K 0.01%
1,942
-57
-3% -$10.9K
RLI icon
632
RLI Corp
RLI
$6.02B
$382K 0.01%
12,594
-8
-0.1% -$235
VIG icon
633
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.01%
+3,744
New +$369K
MKL icon
634
Markel Group
MKL
$25.2B
$378K 0.01%
332
+31
+10% +$33.9K
ESGR
635
DELISTED
Enstar Group
ESGR
$377K 0.01%
1,878
+191
+11% +$42.6K
SSD icon
636
Simpson Manufacturing
SSD
$7.79B
$376K 0.01%
6,547
-30
-0.5% -$1.66K
VYM icon
637
Vanguard High Dividend Yield ETF
VYM
$80.8B
$376K 0.01%
4,395
+184
+4% +$15.4K
HPE icon
638
Hewlett Packard
HPE
$58.8B
$375K 0.01%
26,130
-3,302
-11% -$46.9K
NBLX
639
DELISTED
Noble Midstream Partners LP
NBLX
$375K 0.01%
7,500
– –
ANDV
640
DELISTED
Andeavor
ANDV
$373K 0.01%
3,256
-398
-11% -$42.8K
JEF icon
641
Jefferies Financial Group
JEF
$12.7B
$371K 0.01%
15,650
+3,525
+29% +$81.3K
ING icon
642
ING
ING
$92.9B
$368K 0.01%
19,935
-1,093
-5% -$20.1K
SON icon
643
Sonoco
SON
$5.83B
$365K 0.01%
6,864
-490
-7% -$25.6K
WAGE
644
DELISTED
WageWorks, Inc.
WAGE
$365K 0.01%
5,884
-244
-4% -$15.3K
MFGP
645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$363K 0.01%
8,937
+2,086
+30% +$84.4K
BMI icon
646
Badger Meter
BMI
$3.87B
$362K 0.01%
7,565
-309
-4% -$14.3K
LGND icon
647
Ligand Pharmaceuticals
LGND
$5.77B
$359K 0.01%
4,203
-93
-2% -$8.06K
LOPE icon
648
Grand Canyon Education
LOPE
$4.22B
$356K 0.01%
3,973
-395
-9% -$35.7K
CMD
649
DELISTED
Cantel Medical Corporation
CMD
$356K 0.01%
3,456
-1,105
-24% -$110K
TREX icon
650
Trex
TREX
$4.4B
$350K 0.01%
12,932
-140
-1% -$3.56K
24 25
26
27 28

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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.