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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
VFC icon
101
VF Corp
VFC
$6.24B
$14M 0.27%
234,607
-22,288
-9% -$1.29M
GPC icon
102
Genuine Parts
GPC
$17.7B
$14M 0.27%
146,187
-22,371
-13% -$1.9M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9M 0.27%
252,682
+4,382
+2% +$241K
KMB icon
104
Kimberly-Clark
KMB
$36.8B
$13.9M 0.27%
117,828
-4,226
-3% -$516K
CCI icon
105
Crown Castle
CCI
$33.5B
$13.8M 0.27%
137,720
+9,956
+8% +$1.02M
TOWN icon
106
Towne Bank
TOWN
$3.5B
$13.7M 0.27%
409,384
– –
ORCL icon
107
Oracle
ORCL
$344B
$13.5M 0.26%
279,922
+4,315
+2% +$215K
THO icon
108
Thor Industries
THO
$4.09B
$13.4M 0.26%
106,519
-4,871
-4% -$525K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.9B
$13.2M 0.26%
93,649
+10,709
+13% +$1.46M
CHKP icon
110
Check Point Software Technologies
CHKP
$14.2B
$13M 0.25%
113,711
-1,289
-1% -$142K
OXY icon
111
Occidental Petroleum
OXY
$55.6B
$12.9M 0.25%
200,484
+74,310
+59% +$4.53M
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$12.9M 0.25%
189,737
-7,776
-4% -$517K
PARA
113
DELISTED
Paramount Global Class B
PARA
$12.5M 0.24%
216,253
-1,840
-0.8% -$116K
MCK icon
114
McKesson
MCK
$105B
$12.4M 0.24%
80,763
-9,530
-11% -$1.49M
LNC icon
115
Lincoln National
LNC
$8.14B
$12.4M 0.24%
168,800
-2,897
-2% -$204K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.24%
66,881
-5,346
-7% -$945K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$12.2M 0.24%
237,404
-27,870
-11% -$1.34M
IEX icon
118
IDEX
IEX
$18B
$12.2M 0.24%
100,272
-4,699
-4% -$549K
BAX icon
119
Baxter International
BAX
$12.7B
$11.7M 0.23%
186,822
+21,114
+13% +$1.3M
DD icon
120
DuPont de Nemours
DD
$19B
$11.7M 0.23%
66,677
+36,221
+119% +$6.04M
AVGO icon
121
Broadcom
AVGO
$1.8T
$11.6M 0.22%
477,580
-15,130
-3% -$374K
CHRW icon
122
C.H. Robinson
CHRW
$19.8B
$11.3M 0.22%
148,979
-19,938
-12% -$1.38M
DIS icon
123
Walt Disney
DIS
$171B
$11.3M 0.22%
114,743
-8,543
-7% -$879K
IVZ icon
124
Invesco
IVZ
$12.9B
$11.3M 0.22%
322,601
-4,225
-1% -$144K
GD icon
125
General Dynamics
GD
$107B
$11.2M 0.22%
54,504
-1,555
-3% -$312K
3 4
5
6 7

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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.