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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 | |
|---|---|---|---|---|---|---|
|
SEP
726
DELISTED
Spectra Engy Parters Lp
SEP
| $237K | ﹤0.01% |
6,000
| – | – |
|
727
ACI Worldwide
ACIW
$6.12B
| $235K | ﹤0.01% |
10,361
-115
| -1% | -$2.67K |
|
728
Cardinal Health
CAH
$53.7B
| $235K | ﹤0.01% |
3,847
-1,529
| -28% | -$94.5K |
|
|
TEP
729
DELISTED
Tallgrass Energy Partners, LP
TEP
| $234K | ﹤0.01% |
5,100
+100
| +2% | +$4.54K |
|
730
ASML
ASML
$596B
| $233K | ﹤0.01% |
1,339
-202
| -13% | -$35.6K |
|
731
Darden Restaurants
DRI
$24.3B
| $233K | ﹤0.01% |
2,436
-150
| -6% | -$12.7K |
|
732
Westwood Holdings Group
WHG
$185M
| $233K | ﹤0.01% |
3,515
-10
| -0.3% | -$664 |
|
|
CMA
733
DELISTED
Comerica
CMA
| $232K | ﹤0.01% |
2,669
-32
| -1% | -$2.58K |
|
734
Televisa
TV
$1.49B
| $231K | ﹤0.01% |
12,343
-11,621
| -48% | -$241K |
|
735
WesBanco
WSBC
$4.02B
| $227K | ﹤0.01% |
5,578
| – | – |
|
736
Glacier Bancorp
GBCI
$6.36B
| $223K | ﹤0.01% |
5,673
-2,478
| -30% | -$93.9K |
|
|
VLP
737
DELISTED
Valero Energy Partners LP
VLP
| $223K | ﹤0.01% |
5,000
| – | – |
|
738
iShares Mortgage Real Estate ETF
REM
$549M
| $221K | ﹤0.01% |
+4,894
| New | +$225K |
|
739
Universal Health Services
UHS
$10.2B
| $221K | ﹤0.01% |
1,951
-144
| -7% | -$15.4K |
|
740
AutoZone
AZO
$51.3B
| $220K | ﹤0.01% |
+310
| New | +$198K |
|
741
Estee Lauder
EL
$30.4B
| $220K | ﹤0.01% |
+1,733
| New | +$208K |
|
742
Lennox International
LII
$15B
| $217K | ﹤0.01% |
1,043
-120
| -10% | -$23.4K |
|
743
W.P. Carey
WPC
$17B
| $216K | ﹤0.01% |
3,201
+2,180
| +214% | +$149K |
|
744
Sensata Technologies
ST
$6.69B
| $215K | ﹤0.01% |
+4,197
| New | +$207K |
|
745
Tesla
TSLA
$1.18T
| $215K | ﹤0.01% |
10,335
+675
| +7% | +$14.7K |
|
746
Lumen
LUMN
$6.43B
| $212K | ﹤0.01% |
12,746
+2,030
| +19% | +$34.4K |
|
747
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $211K | ﹤0.01% |
15,810
+713
| +5% | +$9.52K |
|
748
Donaldson
DCI
$10.7B
| $210K | ﹤0.01% |
+4,300
| New | +$205K |
|
749
NewMarket
NEU
$7.24B
| $210K | ﹤0.01% |
528
| – | – |
|
|
PBFX
750
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | ﹤0.01% |
10,000
| – | – |
|
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.