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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$318B
| $17.8M | 0.33% |
969,600
-79,460
| -8% | -$1.56M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.33% |
339,755
-8,731
| -3% | -$454K |
|
78
Centene
CNC
$30.8B
| $17.7M | 0.33% |
350,848
-24,736
| -7% | -$1.2M |
|
79
Colgate-Palmolive
CL
$74.4B
| $17.6M | 0.33% |
233,237
-7,151
| -3% | -$522K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $17M | 0.32% |
221,576
+1,802
| +0.8% | +$136K |
|
81
Gilead Sciences
GILD
$166B
| $16.9M | 0.32% |
235,660
-19,479
| -8% | -$1.48M |
|
82
Union Pacific
UNP
$173B
| $16.8M | 0.31% |
124,995
-3,589
| -3% | -$433K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $16.7M | 0.31% |
319,496
+12,538
| +4% | +$658K |
|
84
Alibaba
BABA
$276B
| $16.3M | 0.31% |
94,776
+921
| +1% | +$165K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $16.3M | 0.3% |
265,476
-3,559
| -1% | -$223K |
|
86
Stanley Black & Decker
SWK
$14.5B
| $16.2M | 0.3% |
95,370
-4,017
| -4% | -$657K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $16.2M | 0.3% |
220,797
+31,060
| +16% | +$2.21M |
|
88
Keurig Dr Pepper
KDP
$42.4B
| $16.1M | 0.3% |
166,256
-11,560
| -7% | -$1.04M |
|
89
Amgen
AMGN
$210B
| $16.1M | 0.3% |
92,405
+294
| +0.3% | +$52K |
|
|
90
Valero Energy
VLO
$90.3B
| $16.1M | 0.3% |
174,743
+67,959
| +64% | +$5.61M |
|
91
Crown Castle
CCI
$33.3B
| $15.9M | 0.3% |
143,138
+5,418
| +4% | +$585K |
|
92
Occidental Petroleum
OXY
$55.8B
| $15.6M | 0.29% |
212,374
+11,890
| +6% | +$807K |
|
93
SLB Ltd
SLB
$73.3B
| $15.6M | 0.29% |
231,203
-12,199
| -5% | -$790K |
|
94
VF Corp
VFC
$5.79B
| $15.5M | 0.29% |
222,349
-12,258
| -5% | -$810K |
|
95
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.5M | 0.29% |
186,393
+3,706
| +2% | +$311K |
|
96
Omnicom Group
OMC
$23.5B
| $15M | 0.28% |
206,224
+1,967
| +1% | +$141K |
|
97
TJX Companies
TJX
$180B
| $14.9M | 0.28% |
389,368
-21,670
| -5% | -$786K |
|
98
GE Aerospace
GE
$366B
| $14.8M | 0.28% |
177,170
-31,259
| -15% | -$2.98M |
|
99
General Motors
GM
$81.3B
| $14.7M | 0.27% |
358,502
-16,959
| -5% | -$736K |
|
100
Thor Industries
THO
$4.04B
| $14.6M | 0.27% |
96,870
-9,649
| -9% | -$1.34M |
|
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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.