We are live on ! Find out more
Truist Financial

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
Cap. Flow
-$91.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
DD icon
DuPont de Nemours
DD
+$6.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
MCD icon
McDonald's
MCD
+$6.47M
4
PRXL
Parexel International Corp
PRXL
+$6.34M
5
DELL icon
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
OPLN
176
Openlane
OPLN
$4.31B
$7.91M 0.15%
437,491
+45,550
+12% +$752K
MNST icon
177
Monster Beverage
MNST
$96.6B
$7.89M 0.15%
285,500
+18,086
+7% +$488K
LEN icon
178
Lennar Class A
LEN
$20.8B
$7.88M 0.15%
156,822
-2,295
-1% -$114K
SYY icon
179
Sysco
SYY
$40.8B
$7.87M 0.15%
145,942
+2,685
+2% +$140K
PHM icon
180
Pultegroup
PHM
$25.5B
$7.86M 0.15%
287,553
-164,963
-36% -$4.17M
LYV icon
181
Live Nation Entertainment
LYV
$41.8B
$7.75M 0.15%
177,974
+4,895
+3% +$190K
AMP icon
182
Ameriprise Financial
AMP
$48.2B
$7.71M 0.15%
51,912
-3,231
-6% -$451K
APTV icon
183
Aptiv
APTV
$12.4B
$7.65M 0.15%
77,707
-4,760
-6% -$449K
SO icon
184
Southern Company
SO
$110B
$7.51M 0.15%
152,773
-7,603
-5% -$369K
SNY icon
185
Sanofi
SNY
$109B
$7.43M 0.14%
149,274
-19,704
-12% -$953K
ALK icon
186
Alaska Air
ALK
$5.23B
$7.38M 0.14%
96,785
-1,448
-1% -$118K
MUSA icon
187
Murphy USA
MUSA
$11.5B
$7.29M 0.14%
105,719
-3,810
-3% -$265K
STWD icon
188
Starwood Property Trust
STWD
$6.15B
$7.26M 0.14%
334,299
+32,525
+11% +$717K
TSM icon
189
TSMC
TSM
$1.98T
$7.25M 0.14%
193,065
-4,811
-2% -$176K
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
$7.06M 0.14%
170,265
+21,620
+15% +$863K
HAL icon
191
Halliburton
HAL
$26.3B
$6.98M 0.14%
151,745
+21,387
+16% +$896K
NDAQ icon
192
Nasdaq
NDAQ
$53.6B
$6.97M 0.14%
269,547
+70,887
+36% +$1.76M
NGG icon
193
National Grid
NGG
$80.1B
$6.86M 0.13%
123,707
-9,010
-7% -$503K
F icon
194
Ford
F
$62.6B
$6.84M 0.13%
571,264
-15,522
-3% -$175K
PPL
195
PPL Corp
PPL
$27.4B
$6.82M 0.13%
179,733
-5,524
-3% -$214K
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$6.73M 0.13%
177,824
+19,758
+12% +$691K
AKAM icon
197
Akamai
AKAM
$16B
$6.71M 0.13%
137,679
+20,442
+17% +$978K
NCLH icon
198
Norwegian Cruise Line
NCLH
$9.55B
$6.69M 0.13%
123,762
-4,831
-4% -$270K
TTE icon
199
TotalEnergies
TTE
$192B
$6.58M 0.13%
122,942
+5,498
+5% +$283K
TRV icon
200
Travelers Companies
TRV
$82.7B
$6.52M 0.13%
53,198
-6,028
-10% -$753K
6 7
8
9 10

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.