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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
FWRD icon
751
Forward Air
FWRD
$461M
$209K ﹤0.01%
3,642
– –
PEB icon
752
Pebblebrook Hotel Trust
PEB
$2.18B
$209K ﹤0.01%
5,618
– –
CDK
753
DELISTED
CDK Global, Inc.
CDK
$208K ﹤0.01%
+2,917
New +$196K
HSTM icon
754
HealthStream
HSTM
$863M
$206K ﹤0.01%
8,910
-625
-7% -$14.7K
PAA icon
755
Plains All American Pipeline
PAA
$17.6B
$206K ﹤0.01%
10,000
-400
-4% -$8.15K
JBTM
756
JBT Marel
JBTM
$7.35B
$206K ﹤0.01%
+1,855
New +$203K
SHEN icon
757
Shenandoah Telecom
SHEN
$678M
$203K ﹤0.01%
6,000
– –
STT icon
758
State Street
STT
$48.4B
$203K ﹤0.01%
+2,087
New +$200K
WDAY icon
759
Workday
WDAY
$41.5B
$203K ﹤0.01%
2,000
– –
YORW icon
760
York Water
YORW
$511M
$203K ﹤0.01%
5,990
-450
-7% -$15.9K
ADX icon
761
Adams Diversified Equity Fund
ADX
$3.01B
$202K ﹤0.01%
13,445
-5,310
-28% -$81.1K
LMAT icon
762
LeMaitre Vascular
LMAT
$2.37B
$202K ﹤0.01%
+6,339
New +$217K
WTW icon
763
Willis Towers Watson
WTW
$29.8B
$201K ﹤0.01%
1,331
-330
-20% -$52.1K
NEA icon
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K ﹤0.01%
14,316
– –
B
765
Barrick Mining
B
$60.9B
$194K ﹤0.01%
13,394
-1,210
-8% -$17.8K
OSUR icon
766
OraSure Technologies
OSUR
$273M
$190K ﹤0.01%
10,053
-1,000
-9% -$18.1K
PGF icon
767
Invesco Financial Preferred ETF
PGF
$674M
$190K ﹤0.01%
10,090
– –
BBDC icon
768
Barings BDC
BBDC
$869M
$184K ﹤0.01%
19,397
-616
-3% -$6.75K
ET icon
769
Energy Transfer Partners
ET
$69.5B
$179K ﹤0.01%
10,334
+334
+3% +$5.69K
HIO
770
Western Asset High Income Opportunity Fund
HIO
$331M
$177K ﹤0.01%
34,837
+770
+2% +$3.89K
ETY icon
771
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$174K ﹤0.01%
14,280
+199
+1% +$2.36K
TEI
772
Templeton Emerging Markets Income Fund
TEI
$310M
$172K ﹤0.01%
15,429
+395
+3% +$4.55K
MBRX icon
773
Moleculin Biotech
MBRX
$9.61M
$167K ﹤0.01%
40
– –
ARCC icon
774
Ares Capital
ARCC
$13.4B
$165K ﹤0.01%
10,488
+237
+2% +$3.85K
CHY
775
Calamos Convertible and High Income Fund
CHY
$978M
$165K ﹤0.01%
13,932
-686
-5% -$8.14K
29 30
31
32 33

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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.