We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BID
676
DELISTED
Sotheby's
BID
| $312K | 0.01% |
6,040
+1,550
| +35% | +$77.4K |
|
677
Delta Air Lines
DAL
$56.7B
| $310K | 0.01% |
5,536
-1,186
| -18% | -$62K |
|
678
Fox Factory Holding Corp
FOXF
$794M
| $307K | 0.01% |
7,910
-140
| -2% | -$5.66K |
|
679
MGP Ingredients
MGPI
$404M
| $306K | 0.01% |
3,975
-1,170
| -23% | -$82.5K |
|
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $304K | 0.01% |
6,600
| – | – |
|
681
Healthcare Services Group
HCSG
$1.61B
| $302K | 0.01% |
5,723
-450
| -7% | -$23.6K |
|
|
TWO
682
Two Harbors Investment
TWO
$1.27B
| $299K | 0.01% |
4,594
-625
| -12% | -$43.7K |
|
683
Cinemark Holdings
CNK
$4.07B
| $295K | 0.01% |
8,492
-4,404
| -34% | -$156K |
|
684
DTE Energy
DTE
$29.9B
| $295K | 0.01% |
3,160
-55
| -2% | -$5.23K |
|
|
EFII
685
DELISTED
Electronics for Imaging
EFII
| $292K | 0.01% |
9,874
-267
| -3% | -$8.94K |
|
686
Best Buy
BBY
$19B
| $287K | 0.01% |
+4,199
| New | +$248K |
|
|
MITT
687
TPG Mortgage Investment Trust
MITT
$228M
| $287K | 0.01% |
5,033
| – | – |
|
688
Repligen
RGEN
$6.91B
| $285K | 0.01% |
7,845
-30
| -0.4% | -$1.09K |
|
689
CarMax
KMX
$8.39B
| $284K | 0.01% |
4,424
+62
| +1% | +$4.42K |
|
690
Protolabs
PRLB
$1.7B
| $284K | 0.01% |
2,762
+20
| +0.7% | +$1.79K |
|
|
JPS
691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $284K | 0.01% |
27,795
| – | – |
|
692
Bright Horizons
BFAM
$4.35B
| $283K | 0.01% |
3,015
-33
| -1% | -$2.92K |
|
693
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $283K | 0.01% |
2,306
+335
| +17% | +$40K |
|
694
Blackstone
BX
$104B
| $282K | 0.01% |
8,800
-61
| -0.7% | -$1.99K |
|
695
Chemours
CC
$2.48B
| $281K | 0.01% |
+5,609
| New | +$294K |
|
696
Gentex
GNTX
$5.1B
| $277K | 0.01% |
+13,191
| New | +$262K |
|
697
Stock Yards Bancorp
SYBT
$2.6B
| $277K | 0.01% |
7,353
| – | – |
|
|
PCN
698
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $272K | 0.01% |
15,810
| – | – |
|
|
STMP
699
DELISTED
Stamps.com, Inc.
STMP
| $271K | 0.01% |
1,440
-55
| -4% | -$10.6K |
|
700
Mesa Laboratories
MLAB
$551M
| $268K | 0.01% |
2,155
-60
| -3% | -$8.39K |
|
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.