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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
+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
(+3.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.31M |
| 3 |
Medtronic
MDT
|
+$5.14M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Analog Devices
ADI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.36M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 4 |
Novartis
NVS
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.4B
| $7.8M | 0.15% |
100,270
-11,449
| -10% | -$899K |
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $7.64M | 0.14% |
240,894
-42,280
| -15% | -$1.32M |
|
178
Citizens Financial Group
CFG
$30.8B
| $7.58M | 0.14% |
180,565
+2,741
| +2% | +$107K |
|
179
TSMC
TSM
$2.03T
| $7.56M | 0.14% |
190,558
-2,507
| -1% | -$102K |
|
180
Live Nation Entertainment
LYV
$42.1B
| $7.53M | 0.14% |
176,902
-1,072
| -0.6% | -$46.6K |
|
181
TotalEnergies
TTE
$187B
| $7.42M | 0.14% |
134,273
+11,331
| +9% | +$626K |
|
|
NVO
182
Novo Nordisk
NVO
$225B
| $7.32M | 0.14% |
272,600
+16,000
| +6% | +$407K |
|
183
Royal Caribbean
RCL
$86.5B
| $7.3M | 0.14% |
61,178
-7,536
| -11% | -$933K |
|
184
Pultegroup
PHM
$25.7B
| $7.29M | 0.14% |
219,239
-68,314
| -24% | -$2.12M |
|
185
Southern Company
SO
$109B
| $7.26M | 0.14% |
150,894
-1,879
| -1% | -$95.7K |
|
186
Halliburton
HAL
$26.1B
| $7.23M | 0.14% |
147,985
-3,760
| -2% | -$166K |
|
187
ScottsMiracle-Gro
SMG
$4.25B
| $7.19M | 0.13% |
67,171
-22,766
| -25% | -$2.27M |
|
188
Nasdaq
NDAQ
$53.6B
| $7.15M | 0.13% |
279,342
+9,795
| +4% | +$247K |
|
189
Toro Company
TTC
$9.08B
| $7.13M | 0.13% |
109,395
-21,666
| -17% | -$1.37M |
|
190
OGE Energy
OGE
$10.2B
| $7.13M | 0.13% |
216,707
-22,150
| -9% | -$782K |
|
191
Norfolk Southern
NSC
$76.1B
| $6.96M | 0.13% |
48,031
-279
| -0.6% | -$37.5K |
|
192
Deere & Co
DE
$173B
| $6.88M | 0.13% |
43,989
+574
| +1% | +$80.3K |
|
193
Ford
F
$59.6B
| $6.87M | 0.13% |
549,998
-21,266
| -4% | -$262K |
|
194
Adobe
ADBE
$99B
| $6.86M | 0.13% |
39,163
+2,701
| +7% | +$465K |
|
195
SEI Investments
SEIC
$12.4B
| $6.84M | 0.13% |
95,183
+4,372
| +5% | +$293K |
|
196
Ryman Hospitality Properties
RHP
$8.58B
| $6.81M | 0.13% |
98,609
-1,852
| -2% | -$124K |
|
197
Graham Holdings Company
GHC
$5.23B
| $6.75M | 0.13% |
12,082
-2,970
| -20% | -$1.68M |
|
198
Norwegian Cruise Line
NCLH
$9.74B
| $6.74M | 0.13% |
126,518
+2,756
| +2% | +$153K |
|
199
Starwood Property Trust
STWD
$6.18B
| $6.73M | 0.13% |
315,287
-19,012
| -6% | -$412K |
|
200
Phillips 66
PSX
$82.5B
| $6.66M | 0.12% |
65,792
-983
| -1% | -$93.5K |
|
Similar funds
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.