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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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$48B
| $2.42M | 0.07% |
34,200
+3,585
| +12% | +$262K |
|
|
SWY
252
DELISTED
SAFEWAY INC
SWY
| $2.39M | 0.07% |
69,653
-45,135
| -39% | -$1.56M |
|
253
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.38M | 0.07% |
18,246
+1,630
| +10% | +$212K |
|
254
iShares US Real Estate ETF
IYR
$4.67B
| $2.37M | 0.07% |
34,195
-20,251
| -37% | -$1.47M |
|
255
PNC Financial Services
PNC
$99.7B
| $2.35M | 0.07% |
27,455
-3,837
| -12% | -$326K |
|
256
Diageo
DEO
$49B
| $2.35M | 0.07% |
20,328
-2,375
| -10% | -$288K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.07% |
67,872
+60,963
| +882% | +$2.11M |
|
258
Marriott International
MAR
$98.3B
| $2.33M | 0.07% |
33,275
-47
| -0.1% | -$3.18K |
|
|
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.07% |
61,924
-2,524
| -4% | -$97.7K |
|
260
Healthpeak Properties
DOC
$15.1B
| $2.23M | 0.07% |
61,674
-3,301
| -5% | -$125K |
|
|
ATRI
261
DELISTED
Atrion Corp
ATRI
| $2.23M | 0.07% |
7,307
| – | – |
|
262
AstraZeneca
AZN
$263B
| $2.22M | 0.07% |
31,023
-29,236
| -49% | -$2.14M |
|
263
Lloyds Banking Group
LYG
$89.5B
| $2.18M | 0.07% |
432,578
-32,871
| -7% | -$165K |
|
264
America Movil
AMX
$76.1B
| $2.16M | 0.07% |
85,673
+9,117
| +12% | +$219K |
|
265
Lennar Class A
LEN
$19.8B
| $2.12M | 0.06% |
57,438
+18,333
| +47% | +$680K |
|
266
Welltower
WELL
$169B
| $2.09M | 0.06% |
33,538
-2,621
| -7% | -$169K |
|
|
SCHW
267
Charles Schwab
SCHW
$183B
| $2.03M | 0.06% |
68,943
-5,711
| -8% | -$162K |
|
268
Bread Financial
BFH
$4.37B
| $2.02M | 0.06% |
10,167
-738
| -7% | -$155K |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $2.01M | 0.06% |
33,618
-23,302
| -41% | -$1.41M |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $2.01M | 0.06% |
61,557
+54,202
| +737% | +$1.81M |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $1.99M | 0.06% |
23,810
-1,246
| -5% | -$102K |
|
272
iShares Core S&P US Growth ETF
IUSG
$32B
| $1.97M | 0.06% |
52,626
-6,368
| -11% | -$238K |
|
|
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 0.06% |
21,055
-1,918
| -8% | -$171K |
|
274
iShares S&P 500 Value ETF
IVE
$49B
| $1.96M | 0.06% |
21,785
-2,998
| -12% | -$273K |
|
|
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.95M | 0.06% |
20,459
-855
| -4% | -$84.9K |
|
Similar funds
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.