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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
(+2.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.99M |
| 3 |
Lam Research
LRCX
|
+$6.24M |
| 4 |
DuPont de Nemours
DD
|
+$6.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$6.47M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corp
BCPC
$5.26B
| $271K | 0.01% |
3,331
+745
| +29% | +$57.2K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $270K | 0.01% |
3,770
-570
| -13% | -$41.9K |
|
|
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
| $266K | 0.01% |
+4,525
| New | +$270K |
|
|
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
| $266K | 0.01% |
6,000
| – | – |
|
705
ASML
ASML
$596B
| $264K | 0.01% |
1,541
-1,113
| -42% | -$170K |
|
|
MFGP
706
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $264K | 0.01% |
+6,851
| New | +$265K |
|
707
Bright Horizons
BFAM
$4.35B
| $263K | 0.01% |
3,048
-651
| -18% | -$51.9K |
|
708
iShares S&P 500 Value ETF
IVE
$49.1B
| $258K | 0.01% |
2,393
+69
| +3% | +$7.3K |
|
709
Carnival Corporation Ltd
CCL
$38.1B
| $256K | 0.01% |
3,960
+394
| +11% | +$26.3K |
|
710
Willis Towers Watson
WTW
$29.8B
| $256K | 0.01% |
1,661
-469
| -22% | -$70K |
|
711
W.W. Grainger
GWW
$64.2B
| $250K | ﹤0.01% |
1,391
+15
| +1% | +$2.53K |
|
712
ESCO Technologies
ESE
$7.77B
| $249K | ﹤0.01% |
+4,155
| New | +$240K |
|
713
OraSure Technologies
OSUR
$273M
| $249K | ﹤0.01% |
11,053
| – | – |
|
|
DOOR
714
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $240K | ﹤0.01% |
+3,456
| New | +$238K |
|
|
EXA
715
DELISTED
EXA Corporation
EXA
| $240K | ﹤0.01% |
9,915
-645
| -6% | -$9.4K |
|
716
ACI Worldwide
ACIW
$6.12B
| $239K | ﹤0.01% |
10,476
-255
| -2% | -$5.78K |
|
|
TEP
717
DELISTED
Tallgrass Energy Partners, LP
TEP
| $239K | ﹤0.01% |
5,000
| – | – |
|
718
Southwest Airlines
LUV
$21.7B
| $238K | ﹤0.01% |
4,248
-696
| -14% | -$39.1K |
|
719
Rollins
ROL
$18.6B
| $238K | ﹤0.01% |
11,601
-2,772
| -19% | -$53.5K |
|
720
Sabre
SABR
$716M
| $238K | ﹤0.01% |
13,149
-296,205
| -96% | -$5.75M |
|
721
Targa Resources
TRGP
$56.8B
| $237K | ﹤0.01% |
5,016
+16
| +0.3% | +$727 |
|
722
Westwood Holdings Group
WHG
$185M
| $237K | ﹤0.01% |
3,525
-75
| -2% | -$4.48K |
|
723
Dorman Products
DORM
$4.22B
| $235K | ﹤0.01% |
3,283
-40
| -1% | -$2.88K |
|
|
B
724
Barrick Mining
B
$60.9B
| $235K | ﹤0.01% |
14,604
-661
| -4% | -$11.1K |
|
725
Universal Health Services
UHS
$10.2B
| $232K | ﹤0.01% |
2,095
-1,059
| -34% | -$119K |
|
Similar funds
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.