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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.17M 0.17%
107,820
-7,456
-6% -$624K
GIS icon
152
General Mills
GIS
$20.1B
$9.15M 0.17%
154,397
-8,143
-5% -$440K
TKR icon
153
Timken Company
TKR
$9.72B
$9M 0.17%
183,161
-7,747
-4% -$375K
BCE icon
154
BCE
BCE
$20.3B
$8.99M 0.17%
187,319
+3,839
+2% +$183K
AKAM icon
155
Akamai
AKAM
$16.3B
$8.94M 0.17%
137,491
-188
-0.1% -$10.4K
BP icon
156
BP
BP
$107B
$8.89M 0.17%
231,014
+2,414
+1% +$87.4K
HCA icon
157
HCA Healthcare
HCA
$92.8B
$8.85M 0.17%
100,788
+835
+0.8% +$67.1K
CABO icon
158
Cable One
CABO
$249M
$8.78M 0.16%
12,482
-2,970
-19% -$2.09M
MS icon
159
Morgan Stanley
MS
$333B
$8.71M 0.16%
165,946
-5,176
-3% -$262K
LMT icon
160
Lockheed Martin
LMT
$134B
$8.65M 0.16%
26,938
-279
-1% -$88K
OPLN
161
Openlane
OPLN
$4.27B
$8.59M 0.16%
449,021
+11,530
+3% +$214K
TWX
162
DELISTED
Time Warner Inc
TWX
$8.57M 0.16%
93,738
-2,335
-2% -$221K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$8.57M 0.16%
50,555
-1,357
-3% -$217K
NFX
164
DELISTED
Newfield Exploration
NFX
$8.54M 0.16%
270,914
-18,890
-7% -$573K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$656B
$8.47M 0.16%
61,679
+22,727
+58% +$3.04M
CLH icon
166
Clean Harbors
CLH
$16B
$8.46M 0.16%
156,138
-8,620
-5% -$467K
SYY icon
167
Sysco
SYY
$40.8B
$8.46M 0.16%
139,257
-6,685
-5% -$379K
SYK icon
168
Stryker
SYK
$133B
$8.43M 0.16%
54,438
-3,038
-5% -$464K
DHR icon
169
Danaher
DHR
$140B
$8.41M 0.16%
102,231
+16,572
+19% +$1.35M
CERN
170
DELISTED
Cerner Corp
CERN
$8.24M 0.15%
122,219
+6,493
+6% +$449K
BIDU icon
171
Baidu
BIDU
$35.6B
$8.19M 0.15%
34,983
+1,098
+3% +$268K
MUSA icon
172
Murphy USA
MUSA
$11.1B
$8.08M 0.15%
100,597
-5,122
-5% -$387K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$8.06M 0.15%
947,739
+49,573
+6% +$422K
LEA icon
174
Lear
LEA
$7.45B
$7.95M 0.15%
44,989
-2,854
-6% -$501K
PNR icon
175
Pentair
PNR
$10.8B
$7.82M 0.15%
164,929
-8,338
-5% -$390K
5 6
7
8 9

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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.