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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
+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
(+2.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.99M |
| 3 |
Lam Research
LRCX
|
+$6.24M |
| 4 |
DuPont de Nemours
DD
|
+$6.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$6.47M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51.8B
| $11.2M | 0.22% |
99,588
+4,795
| +5% | +$529K |
|
127
Cable One
CABO
$237M
| $11.2M | 0.22% |
15,452
+2,970
| +24% | +$2.2M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.1M | 0.22% |
255,533
+14,633
| +6% | +$633K |
|
129
AGCO
AGCO
$8.41B
| $11.1M | 0.22% |
150,907
-7,853
| -5% | -$551K |
|
130
Dominion Energy
D
$62B
| $10.9M | 0.21% |
141,794
-287
| -0.2% | -$22.3K |
|
131
CDW
CDW
$18.9B
| $10.7M | 0.21% |
161,898
-2,113
| -1% | -$132K |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | 0.2% |
499,644
-48,589
| -9% | -$1.06M |
|
133
Western Union
WU
$2.53B
| $10.3M | 0.2% |
535,577
-8,094
| -1% | -$154K |
|
134
Darling Ingredients
DAR
$9.32B
| $10.1M | 0.2% |
576,201
-12,460
| -2% | -$211K |
|
135
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $9.87M | 0.19% |
197,660
-2,524
| -1% | -$124K |
|
136
Robert Half
RHI
$4.11B
| $9.86M | 0.19% |
195,779
+1,909
| +1% | +$88.2K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $9.84M | 0.19% |
96,073
-3,184
| -3% | -$323K |
|
138
Chubb
CB
$140B
| $9.7M | 0.19% |
68,042
+2,024
| +3% | +$293K |
|
139
IBM
IBM
$213B
| $9.55M | 0.19% |
68,847
-2,643
| -4% | -$368K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $9.48M | 0.18% |
115,276
-1,982
| -2% | -$155K |
|
141
Clean Harbors
CLH
$17.2B
| $9.34M | 0.18% |
164,758
-2,733
| -2% | -$149K |
|
142
Timken Company
TKR
$9.19B
| $9.27M | 0.18% |
190,908
-3,509
| -2% | -$162K |
|
143
Trinity Industries
TRN
$2.92B
| $9.26M | 0.18% |
403,009
-6,436
| -2% | -$133K |
|
144
Intuit
INTU
$91.1B
| $9.21M | 0.18% |
64,769
-2,040
| -3% | -$282K |
|
145
Verisk Analytics
VRSK
$27.9B
| $8.89M | 0.17% |
106,897
-4,204
| -4% | -$348K |
|
146
Graham Holdings Company
GHC
$5.31B
| $8.81M | 0.17% |
15,052
+2,970
| +25% | +$1.74M |
|
147
iShares National Muni Bond ETF
MUB
$45.2B
| $8.8M | 0.17% |
79,362
+2,706
| +4% | +$300K |
|
148
ScottsMiracle-Gro
SMG
$4.09B
| $8.75M | 0.17% |
89,937
-39,330
| -30% | -$3.73M |
|
149
Owens Corning
OC
$11B
| $8.73M | 0.17% |
112,911
+1,621
| +1% | +$113K |
|
150
Polaris
PII
$3.83B
| $8.73M | 0.17% |
83,462
-2,720
| -3% | -$258K |
|
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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.