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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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.27% |
200,595
-19,204
| -9% | -$1.35M |
|
102
Vanguard Small-Cap ETF
VB
$79.3B
| $14.1M | 0.26% |
95,694
+2,045
| +2% | +$296K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.1M | 0.26% |
258,532
+5,850
| +2% | +$321K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.26% |
222,141
-69,141
| -24% | -$4.37M |
|
105
Duke Energy
DUK
$101B
| $13.9M | 0.26% |
165,064
-2,662
| -2% | -$233K |
|
106
Oracle
ORCL
$340B
| $13.8M | 0.26% |
292,425
+12,503
| +4% | +$613K |
|
107
Unilever
UL
$143B
| $13.8M | 0.26% |
221,597
-18,359
| -8% | -$1.16M |
|
108
Kimberly-Clark
KMB
$37.4B
| $13.6M | 0.25% |
112,697
-5,131
| -4% | -$598K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.4M | 0.25% |
292,063
+36,530
| +14% | +$1.63M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.4M | 0.25% |
67,359
+478
| +0.7% | +$90.8K |
|
111
Genuine Parts
GPC
$17.8B
| $13.1M | 0.25% |
138,348
-7,839
| -5% | -$716K |
|
112
Lincoln National
LNC
$8.1B
| $12.7M | 0.24% |
165,405
-3,395
| -2% | -$257K |
|
113
C.H. Robinson
CHRW
$19.4B
| $12.7M | 0.24% |
142,492
-6,487
| -4% | -$529K |
|
114
Towne Bank
TOWN
$3.54B
| $12.6M | 0.24% |
409,384
| – | – |
|
115
CVS Health
CVS
$138B
| $12.5M | 0.23% |
172,922
-2,168
| -1% | -$158K |
|
116
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $12.5M | 0.23% |
237,896
+40,236
| +20% | +$2.05M |
|
117
IDEX
IEX
$17.1B
| $12.3M | 0.23% |
93,540
-6,732
| -7% | -$866K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $12.1M | 0.23% |
579,454
-43,353
| -7% | -$926K |
|
119
Walt Disney
DIS
$172B
| $12M | 0.22% |
111,706
-3,037
| -3% | -$313K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $12M | 0.22% |
203,099
-13,154
| -6% | -$756K |
|
121
DuPont de Nemours
DD
$18.7B
| $11.8M | 0.22% |
65,482
-1,195
| -2% | -$215K |
|
122
Check Point Software Technologies
CHKP
$14B
| $11.8M | 0.22% |
113,454
-257
| -0.2% | -$27.9K |
|
123
Baxter International
BAX
$12.7B
| $11.7M | 0.22% |
181,043
-5,779
| -3% | -$371K |
|
124
Dominion Energy
D
$62.5B
| $11.7M | 0.22% |
143,988
+2,194
| +2% | +$178K |
|
125
Broadcom
AVGO
$1.79T
| $11.5M | 0.22% |
448,710
-28,870
| -6% | -$751K |
|
Similar funds
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.