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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $164M | 3.18% |
3,491,102
-119,716
| -3% | -$5.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $154M | 2.99% |
2,250,013
+104,512
| +5% | +$6.99M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $97.2M | 1.89% |
386,981
+14,738
| +4% | +$3.63M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $82.4M | 1.6% |
2,635,036
-178,380
| -6% | -$5.46M |
|
5
Microsoft
MSFT
$2.83T
| $79.7M | 1.55% |
1,070,565
-43,490
| -4% | -$3.18M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $79M | 1.53% |
1,603,168
+70,216
| +5% | +$3.39M |
|
7
Apple
AAPL
$4.72T
| $76M | 1.48% |
1,972,340
-109,880
| -5% | -$4.26M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $74.8M | 1.45% |
1,668,340
+41,314
| +3% | +$1.82M |
|
9
Johnson & Johnson
JNJ
$624B
| $71M | 1.38% |
546,068
-32,949
| -6% | -$4.37M |
|
10
ExxonMobil
XOM
$650B
| $68M | 1.32% |
829,366
-22,409
| -3% | -$1.78M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $67.2M | 1.3% |
905,172
-1,172
| -0.1% | -$82.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.1M | 1.07% |
1,540,235
+69,050
| +5% | +$2.4M |
|
13
AbbVie
ABBV
$454B
| $51.3M | 1% |
577,421
-4,125
| -0.7% | -$314K |
|
14
Verizon
VZ
$183B
| $50.4M | 0.98% |
1,019,094
-74,210
| -7% | -$3.49M |
|
15
PepsiCo
PEP
$184B
| $48.4M | 0.94% |
434,714
-29,219
| -6% | -$3.38M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $45.4M | 0.88% |
382,913
-15,383
| -4% | -$1.79M |
|
17
Cisco
CSCO
$444B
| $45.2M | 0.88% |
1,344,424
-53,170
| -4% | -$1.69M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $42M | 0.82% |
246,095
+17,005
| +7% | +$2.84M |
|
19
Coca-Cola
KO
$349B
| $41.7M | 0.81% |
925,678
+11,963
| +1% | +$544K |
|
|
20
McDonald's
MCD
$187B
| $41.2M | 0.8% |
263,090
-41,268
| -14% | -$6.47M |
|
21
UnitedHealth
UNH
$385B
| $41.1M | 0.8% |
209,636
-13,990
| -6% | -$2.7M |
|
22
Merck
MRK
$322B
| $36.7M | 0.71% |
600,754
-8,785
| -1% | -$533K |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $36.7M | 0.71% |
391,750
+12,903
| +3% | +$1.19M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $36.5M | 0.71% |
668,994
+33,064
| +5% | +$1.76M |
|
25
Pfizer
PFE
$143B
| $36.5M | 0.71% |
1,076,180
-9,072
| -0.8% | -$292K |
|
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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.