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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $8.69M | 0.17% |
283,174
+164
| +0.1% | +$4.9K |
|
152
Globe Life
GL
$13.9B
| $8.67M | 0.17% |
108,267
-13,101
| -11% | -$1.02M |
|
153
Kraft Heinz
KHC
$32.4B
| $8.66M | 0.17% |
111,719
-13,731
| -11% | -$1.15M |
|
154
OGE Energy
OGE
$10.2B
| $8.61M | 0.17% |
238,857
-3,024
| -1% | -$108K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $8.6M | 0.17% |
289,804
-10,005
| -3% | -$269K |
|
156
BCE
BCE
$20.3B
| $8.59M | 0.17% |
183,480
+3,349
| +2% | +$157K |
|
157
Vodafone
VOD
$37.7B
| $8.59M | 0.17% |
301,782
-6,064
| -2% | -$175K |
|
158
Lockheed Martin
LMT
$134B
| $8.45M | 0.16% |
27,217
-601
| -2% | -$179K |
|
159
General Mills
GIS
$20.1B
| $8.41M | 0.16% |
162,540
-7,424
| -4% | -$407K |
|
160
Baidu
BIDU
$35.6B
| $8.39M | 0.16% |
33,885
+4,932
| +17% | +$1.08M |
|
161
GSK
GSK
$108B
| $8.36M | 0.16% |
164,772
+10,062
| +7% | +$510K |
|
162
Lear
LEA
$7.45B
| $8.28M | 0.16% |
47,843
+120
| +0.3% | +$18.2K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $8.25M | 0.16% |
115,726
+5,289
| +5% | +$351K |
|
164
Morgan Stanley
MS
$333B
| $8.24M | 0.16% |
171,122
+15,162
| +10% | +$703K |
|
165
Valero Energy
VLO
$88.7B
| $8.21M | 0.16% |
106,784
+5,392
| +5% | +$371K |
|
166
Stryker
SYK
$133B
| $8.16M | 0.16% |
57,476
+930
| +2% | +$133K |
|
167
Royal Caribbean
RCL
$86.5B
| $8.14M | 0.16% |
68,714
-5,132
| -7% | -$600K |
|
168
Toro Company
TTC
$9.08B
| $8.13M | 0.16% |
131,061
-11,036
| -8% | -$740K |
|
169
D.R. Horton
DHI
$42.3B
| $8.07M | 0.16% |
202,081
-943
| -0.5% | -$34.4K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8.01M | 0.16% |
898,166
+29,155
| +3% | +$258K |
|
171
CBRE Group
CBRE
$43.1B
| $7.99M | 0.16% |
210,925
-10,966
| -5% | -$403K |
|
172
HCA Healthcare
HCA
$92.8B
| $7.96M | 0.15% |
99,953
-1,168
| -1% | -$93.9K |
|
173
Capital One
COF
$130B
| $7.93M | 0.15% |
93,648
-9,609
| -9% | -$792K |
|
174
BP
BP
$107B
| $7.92M | 0.15% |
228,600
-7,314
| -3% | -$232K |
|
175
Pentair
PNR
$10.8B
| $7.91M | 0.15% |
173,267
+53
| +0% | +$2.28K |
|
Similar funds
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.