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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
+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
Cap. Flow
-$71.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
3
MDT icon
Medtronic
MDT
+$5.14M
4
AXP icon
American Express
AXP
+$4.56M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
3
IPG
Interpublic Group of Companies
IPG
+$6.48M
4
NVS icon
Novartis
NVS
+$6.04M
5
MCK icon
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
IVZ icon
126
Invesco
IVZ
$12.6B
$11.5M 0.22%
315,276
-7,325
-2% -$265K
MDT icon
127
Medtronic
MDT
$111B
$11.1M 0.21%
136,904
+64,128
+88% +$5.14M
COF icon
128
Capital One
COF
$128B
$10.9M 0.2%
109,454
+15,806
+17% +$1.44M
GD icon
129
General Dynamics
GD
$104B
$10.9M 0.2%
53,569
-935
-2% -$191K
ADSK icon
130
Autodesk
ADSK
$51.9B
$10.7M 0.2%
101,738
+2,150
+2% +$251K
RHI icon
131
Robert Half
RHI
$4.14B
$10.6M 0.2%
190,887
-4,892
-2% -$260K
TRN icon
132
Trinity Industries
TRN
$2.87B
$10.3M 0.19%
382,258
-20,751
-5% -$518K
CDW icon
133
CDW
CDW
$19.1B
$10.3M 0.19%
147,918
-13,980
-9% -$962K
AXP icon
134
American Express
AXP
$225B
$10.3M 0.19%
103,395
+47,877
+86% +$4.56M
AGCO icon
135
AGCO
AGCO
$8.43B
$10.2M 0.19%
142,337
-8,570
-6% -$612K
INTU icon
136
Intuit
INTU
$91.3B
$10.1M 0.19%
64,276
-493
-0.8% -$75.1K
VRSK icon
137
Verisk Analytics
VRSK
$28B
$9.91M 0.19%
103,217
-3,680
-3% -$333K
DAR icon
138
Darling Ingredients
DAR
$9.34B
$9.9M 0.18%
545,856
-30,345
-5% -$524K
WU icon
139
Western Union
WU
$2.53B
$9.86M 0.18%
518,770
-16,807
-3% -$330K
CB icon
140
Chubb
CB
$140B
$9.83M 0.18%
67,270
-772
-1% -$115K
VOD icon
141
Vodafone
VOD
$37.3B
$9.82M 0.18%
307,818
+6,036
+2% +$181K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$9.79M 0.18%
88,378
+9,016
+11% +$998K
LEN icon
143
Lennar Class A
LEN
$20.5B
$9.69M 0.18%
158,263
+1,441
+0.9% +$81.9K
DHI icon
144
D.R. Horton
DHI
$41.4B
$9.66M 0.18%
189,089
-12,992
-6% -$605K
OC icon
145
Owens Corning
OC
$11B
$9.59M 0.18%
104,302
-8,609
-8% -$725K
MNST icon
146
Monster Beverage
MNST
$95.3B
$9.44M 0.18%
298,180
+12,680
+4% +$380K
GL icon
147
Globe Life
GL
$13.9B
$9.42M 0.18%
103,802
-4,465
-4% -$383K
PII icon
148
Polaris
PII
$3.84B
$9.33M 0.17%
75,283
-8,179
-10% -$971K
IBM icon
149
IBM
IBM
$215B
$9.25M 0.17%
63,070
-5,777
-8% -$840K
CBRE icon
150
CBRE Group
CBRE
$43.7B
$9.18M 0.17%
212,059
+1,134
+0.5% +$47K
4 5
6
7 8

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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.