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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
+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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corp
BCPC
$5.26B
| $267K | 0.01% |
3,311
-20
| -0.6% | -$1.67K |
|
702
O'Reilly Automotive
ORLY
$75.1B
| $266K | 0.01% |
16,575
+2,265
| +16% | +$33.7K |
|
703
News Corp Class B
NWS
$17.7B
| $264K | ﹤0.01% |
15,924
+3,619
| +29% | +$55.2K |
|
|
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
| $261K | ﹤0.01% |
3,369
| – | – |
|
705
Carnival Corporation Ltd
CCL
$38.1B
| $260K | ﹤0.01% |
3,922
-38
| -1% | -$2.52K |
|
706
Freeport-McMoran
FCX
$86.2B
| $259K | ﹤0.01% |
13,658
+470
| +4% | +$7.09K |
|
707
US Foods
USFD
$22.5B
| $259K | ﹤0.01% |
+8,103
| New | +$229K |
|
708
Agilent Technologies
A
$39.6B
| $257K | ﹤0.01% |
3,833
-442
| -10% | -$29.8K |
|
709
Southwest Airlines
LUV
$21.7B
| $257K | ﹤0.01% |
3,915
-333
| -8% | -$19.6K |
|
710
Dell
DELL
$239B
| $256K | ﹤0.01% |
11,228
-30,612
| -73% | -$694K |
|
711
Global Payments
GPN
$24.1B
| $256K | ﹤0.01% |
2,551
+156
| +7% | +$15.6K |
|
712
Adient
ADNT
$1.69B
| $255K | ﹤0.01% |
3,230
+566
| +21% | +$45.7K |
|
713
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $255K | ﹤0.01% |
3,087
-226
| -7% | -$18.6K |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $254K | ﹤0.01% |
4,281
-244
| -5% | -$14.8K |
|
715
ESCO Technologies
ESE
$7.77B
| $252K | ﹤0.01% |
4,175
+20
| +0.5% | +$1.22K |
|
716
iShares S&P 500 Value ETF
IVE
$49.1B
| $249K | ﹤0.01% |
2,176
-217
| -9% | -$24K |
|
|
PRO
717
DELISTED
PROS Holdings
PRO
| $249K | ﹤0.01% |
9,418
-70
| -0.7% | -$1.75K |
|
|
SEE
718
DELISTED
Sealed Air
SEE
| $248K | ﹤0.01% |
5,023
-2,519
| -33% | -$116K |
|
719
Targa Resources
TRGP
$56.8B
| $248K | ﹤0.01% |
5,120
+104
| +2% | +$4.65K |
|
720
Molson Coors Class B
TAP
$8.02B
| $246K | ﹤0.01% |
2,998
-3,333
| -53% | -$270K |
|
721
NVIDIA
NVDA
$4.6T
| $244K | ﹤0.01% |
+50,520
| New | +$251K |
|
722
Simon Property Group
SPG
$76.4B
| $243K | ﹤0.01% |
1,417
-332
| -19% | -$53.9K |
|
723
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $240K | ﹤0.01% |
10,922
+464
| +4% | +$10.1K |
|
724
Viatris
VTRS
$20.8B
| $239K | ﹤0.01% |
+5,645
| New | +$216K |
|
725
Dick's Sporting Goods
DKS
$18.4B
| $237K | ﹤0.01% |
8,237
-32,004
| -80% | -$883K |
|
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.