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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
+5.95%
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
$5.35B
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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$62.5B
| $166M | 3.1% |
3,338,676
-152,426
| -4% | -$7.36M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $164M | 3.06% |
2,326,357
+76,344
| +3% | +$5.31M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $107M | 2% |
401,837
+14,856
| +4% | +$3.86M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $89.6M | 1.68% |
2,662,428
+27,392
| +1% | +$898K |
|
5
Microsoft
MSFT
$2.83T
| $89.4M | 1.67% |
1,045,180
-25,385
| -2% | -$2.08M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $86.4M | 1.61% |
1,659,580
+56,412
| +4% | +$2.86M |
|
7
Apple
AAPL
$4.72T
| $81M | 1.51% |
1,913,740
-58,600
| -3% | -$2.45M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $80.6M | 1.51% |
1,710,422
+42,082
| +3% | +$1.95M |
|
9
Johnson & Johnson
JNJ
$624B
| $72.7M | 1.36% |
520,669
-25,399
| -5% | -$3.54M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $71.6M | 1.34% |
931,841
+26,669
| +3% | +$2.01M |
|
11
ExxonMobil
XOM
$650B
| $68.4M | 1.28% |
818,124
-11,242
| -1% | -$930K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $61.9M | 1.16% |
1,631,510
+91,275
| +6% | +$3.38M |
|
13
AbbVie
ABBV
$454B
| $60M | 1.12% |
620,291
+42,870
| +7% | +$4.04M |
|
14
PepsiCo
PEP
$184B
| $50.7M | 0.95% |
423,137
-11,577
| -3% | -$1.32M |
|
15
Verizon
VZ
$183B
| $50M | 0.93% |
943,993
-75,101
| -7% | -$3.69M |
|
16
Cisco
CSCO
$444B
| $50M | 0.93% |
1,304,352
-40,072
| -3% | -$1.43M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.3B
| $49.8M | 0.93% |
400,623
+17,710
| +5% | +$2.15M |
|
18
UnitedHealth
UNH
$385B
| $44.7M | 0.84% |
202,748
-6,888
| -3% | -$1.46M |
|
19
Coca-Cola
KO
$349B
| $43.2M | 0.81% |
941,539
+15,861
| +2% | +$729K |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $41.9M | 0.78% |
237,374
-8,721
| -4% | -$1.54M |
|
21
McDonald's
MCD
$187B
| $41.8M | 0.78% |
243,040
-20,050
| -8% | -$3.37M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.7M | 0.76% |
907,268
+87,611
| +11% | +$3.87M |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $39.2M | 0.73% |
397,935
+6,185
| +2% | +$595K |
|
24
Accenture
ACN
$84.9B
| $39M | 0.73% |
255,031
-10,990
| -4% | -$1.59M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $37.6M | 0.7% |
680,814
+11,820
| +2% | +$649K |
|
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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.