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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$82.7B
| $6.63M | 0.12% |
48,848
-4,350
| -8% | -$574K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 0.12% |
99,134
-6,153
| -6% | -$388K |
|
203
Prudential Financial
PRU
$43.1B
| $6.61M | 0.12% |
57,498
-2,309
| -4% | -$259K |
|
204
GSK
GSK
$106B
| $6.58M | 0.12% |
148,523
-16,249
| -10% | -$751K |
|
205
Mondelez International
MDLZ
$84B
| $6.54M | 0.12% |
152,830
+592
| +0.4% | +$24.9K |
|
|
206
McKesson
MCK
$105B
| $6.52M | 0.12% |
41,828
-38,935
| -48% | -$5.77M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $6.47M | 0.12% |
102,343
-7,123
| -7% | -$432K |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $6.46M | 0.12% |
34,582
+2,290
| +7% | +$418K |
|
209
Aptiv
APTV
$12.5B
| $6.45M | 0.12% |
76,060
-1,647
| -2% | -$157K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.12% |
53,164
-341
| -0.6% | -$41.8K |
|
211
Alaska Air
ALK
$5.27B
| $6.22M | 0.12% |
84,652
-12,133
| -13% | -$863K |
|
212
Expeditors International
EXPD
$22.2B
| $6.22M | 0.12% |
96,124
+1,842
| +2% | +$113K |
|
213
PayPal
PYPL
$50.5B
| $6.12M | 0.11% |
83,078
-913
| -1% | -$66K |
|
214
PNC Financial Services
PNC
$99.9B
| $6.1M | 0.11% |
42,306
-923
| -2% | -$128K |
|
215
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $6.07M | 0.11% |
37,756
-868
| -2% | -$136K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $6.07M | 0.11% |
39,142
+4,022
| +11% | +$596K |
|
217
Ingredion
INGR
$6.48B
| $6.03M | 0.11% |
43,128
-2,268
| -5% | -$299K |
|
218
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $6M | 0.11% |
45,181
+166
| +0.4% | +$21.6K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6M | 0.11% |
47,686
+3,753
| +9% | +$469K |
|
220
HSBC
HSBC
$355B
| $5.92M | 0.11% |
125,488
-281
| -0.2% | -$12.7K |
|
221
National Grid
NGG
$80.2B
| $5.89M | 0.11% |
113,309
-10,398
| -8% | -$555K |
|
222
Aflac
AFL
$66.1B
| $5.88M | 0.11% |
134,084
+11,376
| +9% | +$486K |
|
223
RTX Corp
RTX
$293B
| $5.79M | 0.11% |
72,161
-5,493
| -7% | -$417K |
|
224
Sanofi
SNY
$109B
| $5.76M | 0.11% |
133,942
-15,332
| -10% | -$707K |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.72M | 0.11% |
16,547
-261
| -2% | -$87.9K |
|
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.