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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.34%
161,710
-1,159
-0.7% -$127K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$17.5M 0.34%
240,388
-21,378
-8% -$1.54M
AMGN icon
78
Amgen
AMGN
$212B
$17.2M 0.33%
92,111
+4,863
+6% +$862K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$17.1M 0.33%
269,035
-3,368
-1% -$197K
SLB icon
80
SLB Ltd
SLB
$74.2B
$17M 0.33%
243,402
-12,254
-5% -$810K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.33%
219,799
-18,230
-8% -$1.46M
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$16.7M 0.32%
219,076
+8,502
+4% +$630K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.32%
348,486
-13,167
-4% -$604K
HD icon
84
Home Depot
HD
$343B
$16.4M 0.32%
100,108
+1,321
+1% +$203K
BA icon
85
Boeing
BA
$175B
$16.4M 0.32%
64,363
-4,136
-6% -$964K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.3M 0.32%
219,774
-3,372
-2% -$235K
BABA icon
87
Alibaba
BABA
$276B
$16.2M 0.31%
93,855
+6,563
+8% +$1.06M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2M 0.31%
306,958
-13,518
-4% -$712K
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$15.7M 0.31%
177,816
-12,710
-7% -$1.15M
UL icon
90
Unilever
UL
$144B
$15.6M 0.3%
239,956
-53,120
-18% -$3.41M
AVY icon
91
Avery Dennison
AVY
$12.9B
$15.4M 0.3%
156,196
-18,614
-11% -$1.75M
HBI
92
DELISTED
Hanesbrands
HBI
$15.3M 0.3%
622,807
+61,696
+11% +$1.48M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$15.2M 0.29%
182,687
-15,301
-8% -$1.28M
GM icon
94
General Motors
GM
$81.7B
$15.2M 0.29%
375,461
+874
+0.2% +$31.9K
TJX icon
95
TJX Companies
TJX
$178B
$15.2M 0.29%
411,038
-60,168
-13% -$2.14M
OMC icon
96
Omnicom Group
OMC
$24.6B
$15.1M 0.29%
204,257
+4,881
+2% +$376K
SWK icon
97
Stanley Black & Decker
SWK
$14.6B
$15M 0.29%
99,387
-222
-0.2% -$31.9K
UNP icon
98
Union Pacific
UNP
$175B
$14.9M 0.29%
128,584
-12,578
-9% -$1.35M
CVS icon
99
CVS Health
CVS
$140B
$14.2M 0.28%
175,090
+9,267
+6% +$733K
DUK icon
100
Duke Energy
DUK
$101B
$14.1M 0.27%
167,726
-752
-0.4% -$64.4K
2 3
4
5 6

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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.