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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
AXTA icon
651
Axalta
AXTA
$7.71B
$348K 0.01%
10,770
+3,553
+49% +$113K
SNA icon
652
Snap-on
SNA
$21.2B
$348K 0.01%
1,998
-227
-10% -$36.7K
EGBN icon
653
Eagle Bancorp
EGBN
$838M
$347K 0.01%
5,998
– –
AAON icon
654
Aaon
AAON
$7.17B
$345K 0.01%
14,100
-548
-4% -$12.9K
WTRG icon
655
Essential Utilities
WTRG
$11.4B
$344K 0.01%
8,779
-681
-7% -$24.8K
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$343K 0.01%
5,410
-178
-3% -$12.7K
CHI
657
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$342K 0.01%
30,519
+766
+3% +$8.79K
RGA icon
658
Reinsurance Group of America
RGA
$15.6B
$340K 0.01%
2,185
-125
-5% -$18.9K
BCO icon
659
Brink's
BCO
$4.84B
$337K 0.01%
+4,287
New +$347K
LSTR icon
660
Landstar System
LSTR
$5.75B
$337K 0.01%
3,242
+75
+2% +$7.53K
VYX icon
661
NCR Voyix
VYX
$1.12B
$334K 0.01%
16,016
+2,657
+20% +$53.9K
NPV icon
662
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$333K 0.01%
26,000
– –
CORE
663
DELISTED
Core Mark Holding Co., Inc.
CORE
$333K 0.01%
10,551
-507
-5% -$16.2K
UNM icon
664
Unum
UNM
$13.7B
$332K 0.01%
6,052
– –
CQP icon
665
Cheniere Energy
CQP
$31.5B
$329K 0.01%
11,100
– –
DRD
666
DRDGold
DRD
$1.81B
$326K 0.01%
100,000
– –
EXPO icon
667
Exponent
EXPO
$3.13B
$326K 0.01%
9,180
-90
-1% -$3.3K
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
$324K 0.01%
9,340
-65
-0.7% -$2.18K
GWW icon
669
W.W. Grainger
GWW
$64B
$322K 0.01%
1,361
-30
-2% -$6.2K
VOE icon
670
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$321K 0.01%
2,875
+11
+0.4% +$1.19K
VOT icon
671
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$316K 0.01%
2,475
– –
GGG icon
672
Graco
GGG
$13B
$315K 0.01%
6,969
-348
-5% -$15.1K
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$313K 0.01%
4,218
+762
+22% +$53.2K
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$312K 0.01%
3,308
-41
-1% -$3.84K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$312K 0.01%
6,310
-1,888
-23% -$88.8K
25 26
27
28 29

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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.