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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
VYM icon
651
Vanguard High Dividend Yield ETF
VYM
$80.9B
$342K 0.01%
4,211
– –
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.01%
+5,596
New +$340K
AAON icon
653
Aaon
AAON
$7.17B
$337K 0.01%
14,648
-439
-3% -$9.97K
LH icon
654
Labcorp
LH
$25.9B
$336K 0.01%
2,593
+23
+0.9% +$3.07K
HCSG icon
655
Healthcare Services Group
HCSG
$1.58B
$333K 0.01%
6,173
-520
-8% -$26.7K
KMX icon
656
CarMax
KMX
$8.33B
$331K 0.01%
4,362
-1,378
-24% -$91.9K
MLAB icon
657
Mesa Laboratories
MLAB
$558M
$331K 0.01%
2,215
-75
-3% -$10.6K
SNA icon
658
Snap-on
SNA
$21.2B
$331K 0.01%
2,225
-3,446
-61% -$518K
DAL icon
659
Delta Air Lines
DAL
$58.3B
$324K 0.01%
6,722
-1,790
-21% -$89.2K
ICLR icon
660
Icon
ICLR
$12.8B
$324K 0.01%
+2,845
New +$302K
PRI icon
661
Primerica
PRI
$10.1B
$324K 0.01%
3,983
-63
-2% -$4.92K
SEE
662
DELISTED
Sealed Air
SEE
$323K 0.01%
7,542
-2,401
-24% -$106K
SSD icon
663
Simpson Manufacturing
SSD
$7.68B
$323K 0.01%
6,577
-135
-2% -$6.02K
MKL icon
664
Markel Group
MKL
$23.6B
$322K 0.01%
301
+4
+1% +$4.14K
RGA icon
665
Reinsurance Group of America
RGA
$15.6B
$322K 0.01%
2,310
-266
-10% -$36K
CQP icon
666
Cheniere Energy
CQP
$31.5B
$320K 0.01%
11,100
– –
CME icon
667
CME Group
CME
$96.1B
$317K 0.01%
2,335
+79
+4% +$9.98K
SJM icon
668
J.M. Smucker
SJM
$13.1B
$316K 0.01%
3,005
-1,001
-25% -$114K
LSTR icon
669
Landstar System
LSTR
$5.75B
$315K 0.01%
3,167
+134
+4% +$11.9K
WTRG icon
670
Essential Utilities
WTRG
$11.4B
$314K 0.01%
9,460
-3,501
-27% -$117K
MGPI icon
671
MGP Ingredients
MGPI
$380M
$312K 0.01%
5,145
+350
+7% +$20K
UNM icon
672
Unum
UNM
$13.7B
$309K 0.01%
+6,052
New +$295K
GBCI icon
673
Glacier Bancorp
GBCI
$6.38B
$308K 0.01%
8,151
-5
-0.1% -$173
VYX icon
674
NCR Voyix
VYX
$1.12B
$307K 0.01%
13,359
+550
+4% +$12.6K
SDY icon
675
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$306K 0.01%
3,349
– –
25 26
27
28 29

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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.