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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
ABT icon
51
Abbott
ABT
$187B
$25.3M 0.47%
443,642
-14,234
-3% -$789K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.3M 0.47%
418,992
+6,614
+2% +$389K
MMM icon
53
3M
MMM
$94.1B
$24.6M 0.46%
124,751
-3,228
-3% -$621K
CMCSA icon
54
Comcast
CMCSA
$85.8B
$24.3M 0.45%
607,284
-10,914
-2% -$410K
JPM icon
55
JPMorgan Chase
JPM
$950B
$23.9M 0.45%
223,633
-3,225
-1% -$327K
BAC icon
56
Bank of America
BAC
$439B
$23.2M 0.43%
787,274
-7,561
-1% -$208K
FLO icon
57
Flowers Foods
FLO
$1.6B
$23M 0.43%
1,189,807
-75
-0% -$1.44K
WFC icon
58
Wells Fargo
WFC
$263B
$22.7M 0.42%
374,522
-7,058
-2% -$399K
MO icon
59
Altria Group
MO
$125B
$22M 0.41%
308,638
-47,250
-13% -$3.17M
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$21.9M 0.41%
933,960
-26,682
-3% -$612K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$21.2M 0.4%
199,790
-368
-0.2% -$38K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 0.39%
189,756
+28,046
+17% +$3.07M
LOW icon
63
Lowe's Companies
LOW
$122B
$20.7M 0.39%
223,179
-13,643
-6% -$1.13M
ENB icon
64
Enbridge
ENB
$121B
$20.7M 0.39%
528,073
-16,281
-3% -$626K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$20.6M 0.38%
184,934
-3,932
-2% -$423K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 0.38%
388,620
-7,360
-2% -$380K
TEL icon
67
TE Connectivity
TEL
$62.1B
$20.3M 0.38%
213,163
-8,843
-4% -$814K
NVS icon
68
Novartis
NVS
$304B
$20.1M 0.38%
267,646
-80,092
-23% -$6.04M
RTN
69
DELISTED
Raytheon Company
RTN
$20M 0.37%
106,534
-3,904
-4% -$728K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.9M 0.37%
246,215
+1,626
+0.7% +$129K
AVY icon
71
Avery Dennison
AVY
$12.9B
$19.7M 0.37%
171,354
+15,158
+10% +$1.64M
HD icon
72
Home Depot
HD
$343B
$19.4M 0.36%
102,457
+2,349
+2% +$405K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$19M 0.36%
237,946
+18,870
+9% +$1.47M
MRSH
74
Marsh
MRSH
$91.7B
$18.9M 0.35%
232,279
-8,222
-3% -$683K
BA icon
75
Boeing
BA
$175B
$18M 0.34%
61,165
-3,198
-5% -$866K
1 2
3
4 5

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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.