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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
+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
Cap. Flow
-$91.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
DD icon
DuPont de Nemours
DD
+$6.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
MCD icon
McDonald's
MCD
+$6.47M
4
PRXL
Parexel International Corp
PRXL
+$6.34M
5
DELL icon
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
COTY icon
801
Coty
COTY
$2.4B
– –
-20,515
Closed -$384K
CPB icon
802
Campbell Soup
CPB
$6.85B
– –
-4,950
Closed -$258K
DXCM icon
803
DexCom
DXCM
$29B
– –
-19,404
Closed -$355K
IUSG icon
804
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-8,000
Closed -$385K
MBB icon
805
iShares MBS ETF
MBB
$39.1B
– –
-3,637
Closed -$388K
MIDD icon
806
Middleby
MIDD
$6.01B
– –
-1,820
Closed -$221K
ORI icon
807
Old Republic International
ORI
$10.9B
– –
-10,200
Closed -$199K
RL icon
808
Ralph Lauren
RL
$22.4B
– –
-2,992
Closed -$221K
RYAM icon
809
Rayonier Advanced Materials
RYAM
$562M
– –
-15,285
Closed -$240K
SPSC icon
810
SPS Commerce
SPSC
$2.55B
– –
-7,130
Closed -$227K
SU icon
811
Suncor Energy
SU
$77.7B
– –
-7,306
Closed -$213K
TYL icon
812
Tyler Technologies
TYL
$13.7B
– –
-1,618
Closed -$284K
UAL icon
813
United Airlines
UAL
$38.8B
– –
-3,450
Closed -$260K
UBS icon
814
UBS Group
UBS
$170B
– –
-12,500
Closed -$212K
VREX icon
815
Varex Imaging
VREX
$462M
– –
-13,624
Closed -$460K
VTRS icon
816
Viatris
VTRS
$20.8B
– –
-5,676
Closed -$220K
WKC icon
817
World Kinect Corp
WKC
$2.06B
– –
-32,356
Closed -$1.24M
INVX
818
Innovex International
INVX
$1.8B
– –
-6,619
Closed -$323K
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,194
Closed -$106K
HMLP
820
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-10,000
Closed -$192K
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,207
Closed -$208K
CBI
822
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-127,724
Closed -$2.52M
DD
823
DELISTED
Du Pont De Nemours E I
DD
– –
-67,927
Closed -$5.48M
RAI
824
DELISTED
Reynolds American Inc
RAI
– –
-60,615
Closed -$3.94M
OKS
825
DELISTED
Oneok Partners LP
OKS
– –
-12,270
Closed -$626K
30 31 32
33
34

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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.