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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
-1.79%
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
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.9M |
| 2 |
Philip Morris
PM
|
+$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
GE Aerospace
GE
|
+$9.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.08M |
| 2 |
URS
URS CORP
URS
|
+$6.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.7M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$4.22M |
| 5 |
Truist Financial
TFC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.79% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$27.3B
| $3.07M | 0.09% |
86,433
-6,850
| -7% | -$255K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.09% |
137,513
-7,105
| -5% | -$167K |
|
228
Eli Lilly
LLY
$1.02T
| $2.98M | 0.09% |
45,891
-7,794
| -15% | -$493K |
|
229
Hooker Furnishings Corp
HOFT
$150M
| $2.88M | 0.09% |
189,316
| – | – |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.09% |
+75,446
| New | +$3.05M |
|
|
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.77M | 0.08% |
89,040
-5,082
| -5% | -$166K |
|
232
British American Tobacco
BTI
$131B
| $2.76M | 0.08% |
48,848
+3,438
| +8% | +$203K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.76M | 0.08% |
69,337
-525
| -0.8% | -$21.8K |
|
234
SK Telecom
SKM
$12.1B
| $2.75M | 0.08% |
54,998
-91
| -0.2% | -$4.31K |
|
235
Boeing
BA
$171B
| $2.7M | 0.08% |
21,226
-1,916
| -8% | -$241K |
|
236
Medtronic
MDT
$109B
| $2.67M | 0.08% |
43,172
-512
| -1% | -$32.6K |
|
237
Murphy USA
MUSA
$11.2B
| $2.67M | 0.08% |
+50,297
| New | +$2.6M |
|
238
Sony
SONY
$137B
| $2.63M | 0.08% |
728,100
+137,900
| +23% | +$496K |
|
239
Rogers Communications
RCI
$18.3B
| $2.62M | 0.08% |
70,102
-35,817
| -34% | -$1.42M |
|
240
FedEx
FDX
$72.7B
| $2.62M | 0.08% |
16,218
-763
| -4% | -$116K |
|
241
Baidu
BIDU
$37.7B
| $2.62M | 0.08% |
11,982
-2,704
| -18% | -$572K |
|
242
Amgen
AMGN
$208B
| $2.61M | 0.08% |
18,611
+261
| +1% | +$34.1K |
|
243
Fresenius Medical Care
FMS
$13.8B
| $2.58M | 0.08% |
74,494
-19,238
| -21% | -$664K |
|
244
Toyota
TM
$224B
| $2.56M | 0.08% |
21,822
+325
| +2% | +$38.3K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.08% |
66,647
-26,206
| -28% | -$1.01M |
|
246
Colgate-Palmolive
CL
$73.1B
| $2.48M | 0.07% |
37,985
-1,237
| -3% | -$81.6K |
|
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.47M | 0.07% |
59,609
-33,657
| -36% | -$1.48M |
|
|
KMR
248
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.44M | 0.07% |
26,249
-2,499
| -9% | -$216K |
|
249
Illinois Tool Works
ITW
$82.6B
| $2.43M | 0.07% |
28,807
-777
| -3% | -$67.2K |
|
|
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.42M | 0.07% |
27,986
-6,114
| -18% | -$542K |
|
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Truist Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Truist Financial held 829 positions worth $3.31B, down 0.82% from $3.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q3 2014 filing shows 48 new, 259 increased, 415 reduced and 74 closed positions. Its largest new stake was Graham Holdings Company: 16,550 shares worth $7M. The largest sale was Intel, an estimated $7.08M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q3 2014 buy was Graham Holdings Company: 16,550 shares worth $7M.
- Truist Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $31.9M increase.
- Truist Financial's biggest Q3 2014 reduction was Intel, cutting an estimated $7.08M.
- Truist Financial fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.84M.
- Truist Financial's ten largest holdings make up 18% of its $3.31B portfolio in Q3 2014.
- Truist Financial opened 48 new positions and closed 74 in Q3 2014.
- Truist Financial's portfolio value fell 0.82% quarter-over-quarter to $3.31B.
Based on Truist Financial's 13F filing for Q3 2014, filed 21 Oct 2014.