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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$140B
| $6.51M | 0.13% |
85,659
+31,208
| +57% | +$2.31M |
|
202
Pediatrix Medical
MD
$2.21B
| $6.49M | 0.13% |
150,578
-1,188
| -0.8% | -$56.5K |
|
203
Norfolk Southern
NSC
$76.1B
| $6.39M | 0.12% |
48,310
-2,515
| -5% | -$306K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.38M | 0.12% |
105,287
-3,103
| -3% | -$174K |
|
205
Flowserve
FLS
$9.38B
| $6.38M | 0.12% |
149,722
-484
| -0.3% | -$20.4K |
|
206
Prudential Financial
PRU
$43B
| $6.36M | 0.12% |
59,807
+6,970
| +13% | +$745K |
|
207
Newell Brands
NWL
$2.24B
| $6.28M | 0.12% |
147,113
-3,756
| -2% | -$184K |
|
208
Ryman Hospitality Properties
RHP
$8.58B
| $6.28M | 0.12% |
100,461
-4,808
| -5% | -$294K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $6.21M | 0.12% |
109,466
-3,881
| -3% | -$222K |
|
210
Mondelez International
MDLZ
$80.2B
| $6.19M | 0.12% |
152,238
+1,174
| +0.8% | +$49.9K |
|
|
NVO
211
Novo Nordisk
NVO
$225B
| $6.18M | 0.12% |
256,600
+32,404
| +14% | +$732K |
|
212
Phillips 66
PSX
$82.5B
| $6.12M | 0.12% |
66,775
+676
| +1% | +$57.3K |
|
213
Albemarle
ALB
$13.3B
| $6.03M | 0.12% |
44,199
-3,241
| -7% | -$385K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $5.93M | 0.12% |
53,505
-2,506
| -4% | -$257K |
|
215
Hooker Furnishings Corp
HOFT
$150M
| $5.92M | 0.12% |
124,071
-1,186
| -0.9% | -$50.8K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.89M | 0.11% |
38,624
+541
| +1% | +$79.5K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.11% |
210,779
+21,368
| +11% | +$598K |
|
218
PNC Financial Services
PNC
$100B
| $5.83M | 0.11% |
43,229
-146
| -0.3% | -$18.7K |
|
219
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.78M | 0.11% |
32,292
-331
| -1% | -$56.2K |
|
220
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.75M | 0.11% |
45,015
+430
| +1% | +$53K |
|
221
HSBC
HSBC
$356B
| $5.68M | 0.11% |
125,769
-11,248
| -8% | -$497K |
|
222
RTX Corp
RTX
$295B
| $5.67M | 0.11% |
77,654
-8,641
| -10% | -$639K |
|
223
Medtronic
MDT
$111B
| $5.66M | 0.11% |
72,776
+3,365
| +5% | +$279K |
|
224
Expeditors International
EXPD
$22.4B
| $5.64M | 0.11% |
94,282
+4,655
| +5% | +$267K |
|
225
Exelon
EXC
$48.4B
| $5.64M | 0.11% |
209,985
+1,993
| +1% | +$53.3K |
|
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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.