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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 | |
|---|---|---|---|---|---|---|
|
WCN
726
Waste Connections
WCN
$43.6B
| $232K | ﹤0.01% |
3,311
+13
| +0.4% | +$859 |
|
727
iShares US Real Estate ETF
IYR
$4.75B
| $231K | ﹤0.01% |
2,898
-1,953
| -40% | -$157K |
|
|
PRO
728
DELISTED
PROS Holdings
PRO
| $229K | ﹤0.01% |
9,488
-170
| -2% | -$4.53K |
|
729
Global Payments
GPN
$24.1B
| $228K | ﹤0.01% |
2,395
-20
| -0.8% | -$1.89K |
|
730
WesBanco
WSBC
$4.02B
| $228K | ﹤0.01% |
5,578
-2,099
| -27% | -$80.4K |
|
731
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $227K | ﹤0.01% |
+1,971
| New | +$223K |
|
732
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $225K | ﹤0.01% |
+10,458
| New | +$224K |
|
733
NewMarket
NEU
$7.24B
| $225K | ﹤0.01% |
528
| – | – |
|
734
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $225K | ﹤0.01% |
+4,270
| New | +$221K |
|
735
Adient
ADNT
$1.69B
| $224K | ﹤0.01% |
+2,664
| New | +$189K |
|
736
HealthStream
HSTM
$863M
| $223K | ﹤0.01% |
9,535
-1,350
| -12% | -$32.1K |
|
737
Shenandoah Telecom
SHEN
$678M
| $223K | ﹤0.01% |
+6,000
| New | +$204K |
|
738
Acadia Pharmaceuticals
ACAD
$4.51B
| $220K | ﹤0.01% |
+5,836
| New | +$190K |
|
739
Plains All American Pipeline
PAA
$17.6B
| $220K | ﹤0.01% |
10,400
| – | – |
|
740
Protolabs
PRLB
$1.7B
| $220K | ﹤0.01% |
2,742
-299
| -10% | -$21.6K |
|
741
Tesla
TSLA
$1.18T
| $220K | ﹤0.01% |
+9,660
| New | +$223K |
|
|
VLP
742
DELISTED
Valero Energy Partners LP
VLP
| $219K | ﹤0.01% |
5,000
| – | – |
|
743
York Water
YORW
$511M
| $218K | ﹤0.01% |
6,440
| – | – |
|
744
Moleculin Biotech
MBRX
$9.61M
| $215K | ﹤0.01% |
40
| – | – |
|
745
Workday
WDAY
$41.5B
| $211K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
PBFX
746
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | ﹤0.01% |
10,000
| – | – |
|
747
AB InBev
BUD
$164B
| $209K | ﹤0.01% |
1,754
-449
| -20% | -$52.6K |
|
748
Axalta
AXTA
$7.45B
| $208K | ﹤0.01% |
7,217
+285
| +4% | +$8.62K |
|
749
Forward Air
FWRD
$461M
| $208K | ﹤0.01% |
+3,642
| New | +$192K |
|
750
Lennox International
LII
$15B
| $208K | ﹤0.01% |
1,163
-332
| -22% | -$57.1K |
|
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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.