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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$5.04B
AUM Growth
+$67.4M
Cap. Flow
-$52.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
3
SWK icon
Stanley Black & Decker
SWK
+$6.89M
4
MMM icon
3M
MMM
+$6.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.86M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$7.98M
3
UL icon
Unilever
UL
+$7.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
STE icon
Steris
STE
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Healthcare 11.42%
3 Technology 10.71%
4 Industrials 8.57%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.5B
$5.46M 0.11%
66,099
+1,922
+3% +$151K
MYGN icon
227
Myriad Genetics
MYGN
$502M
$5.46M 0.11%
211,405
+9,174
+5% +$195K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.42M 0.11%
17,063
-45
-0.3% -$14.2K
PNC icon
229
PNC Financial Services
PNC
$100B
$5.42M 0.11%
43,375
-3,520
-8% -$425K
RHT
230
DELISTED
Red Hat Inc
RHT
$5.36M 0.11%
56,011
+9,267
+20% +$827K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$5.36M 0.11%
94,433
-20,690
-18% -$1.15M
EXC icon
232
Exelon
EXC
$48.4B
$5.35M 0.11%
207,992
+18,944
+10% +$482K
JNPR
233
DELISTED
Juniper Networks
JNPR
$5.28M 0.1%
189,411
+38,151
+25% +$1.11M
DE icon
234
Deere & Co
DE
$173B
$5.27M 0.1%
42,645
+3,344
+9% +$392K
KN icon
235
Knowles
KN
$3.07B
$5.25M 0.1%
310,372
+7,813
+3% +$141K
FDS icon
236
Factset
FDS
$10.1B
$5.2M 0.1%
31,304
+946
+3% +$155K
BIDU icon
237
Baidu
BIDU
$35.7B
$5.18M 0.1%
28,953
+8,685
+43% +$1.57M
HOFT icon
238
Hooker Furnishings Corp
HOFT
$150M
$5.16M 0.1%
125,257
-12,614
-9% -$522K
EXPD icon
239
Expeditors International
EXPD
$22.4B
$5.06M 0.1%
89,627
+4,198
+5% +$231K
PKG icon
240
Packaging Corp of America
PKG
$22.6B
$5.06M 0.1%
45,440
+5,792
+15% +$583K
FMS icon
241
Fresenius Medical Care
FMS
$13.3B
$5.04M 0.1%
104,325
-1,832
-2% -$84.4K
PLD icon
242
Prologis
PLD
$137B
$5.03M 0.1%
85,719
-12,443
-13% -$693K
ALB icon
243
Albemarle
ALB
$13.3B
$5.01M 0.1%
47,440
+3,982
+9% +$433K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$4.99M 0.1%
78,127
-22,086
-22% -$1.39M
SAP icon
245
SAP
SAP
$209B
$4.96M 0.1%
47,408
-802
-2% -$82.7K
INGR icon
246
Ingredion
INGR
$6.48B
$4.96M 0.1%
41,572
+4,066
+11% +$483K
AZN icon
247
AstraZeneca
AZN
$267B
$4.93M 0.1%
72,276
+3,980
+6% +$260K
AFL icon
248
Aflac
AFL
$65.9B
$4.9M 0.1%
126,178
-16,290
-11% -$612K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$656B
$4.88M 0.1%
39,209
+4,586
+13% +$565K
DD icon
250
DuPont de Nemours
DD
$19B
$4.86M 0.1%
30,456
+2,910
+11% +$462K
8 9
10
11 12

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Truist Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Truist Financial held 844 positions worth $5.04B, up 1.4% from $4.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q2 2017 filing shows 26 new, 259 increased, 439 reduced and 59 closed positions. Its largest new stake was Valvoline: 121,581 shares worth $2.88M. The largest sale was Dover, an estimated $11.9M.

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 Q2 2017 buy was Valvoline: 121,581 shares worth $2.88M.
  • Truist Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $10.2M increase.
  • Truist Financial's biggest Q2 2017 reduction was Dover, cutting an estimated $11.9M.
  • Truist Financial fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.95M.
  • Truist Financial's ten largest holdings make up 18% of its $5.04B portfolio in Q2 2017.
  • Truist Financial opened 26 new positions and closed 59 in Q2 2017.
  • Truist Financial's portfolio value rose 1.4% quarter-over-quarter to $5.04B.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.