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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
+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
(+1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.89M |
| 4 |
3M
MMM
|
+$6.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$11.9M |
| 2 |
United Parcel Service
UPS
|
+$7.98M |
| 3 |
Unilever
UL
|
+$7.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$52.1B
| $4.82M | 0.1% |
137,955
-16,044
| -10% | -$549K |
|
252
PayPal
PYPL
$50.3B
| $4.81M | 0.1% |
89,630
+5,958
| +7% | +$293K |
|
|
NVO
253
Novo Nordisk
NVO
$225B
| $4.81M | 0.1% |
224,196
+6,138
| +3% | +$124K |
|
254
Adobe
ADBE
$99B
| $4.79M | 0.09% |
33,851
+3,648
| +12% | +$499K |
|
255
CSX Corp
CSX
$94.2B
| $4.79M | 0.09% |
263,178
-16,755
| -6% | -$287K |
|
256
American Tower
AMT
$79.9B
| $4.77M | 0.09% |
36,057
+8,541
| +31% | +$1.09M |
|
257
Cognizant
CTSH
$23.8B
| $4.75M | 0.09% |
71,588
-2,576
| -3% | -$164K |
|
258
Yum! Brands
YUM
$41.4B
| $4.75M | 0.09% |
64,444
-469
| -0.7% | -$32.6K |
|
259
Nasdaq
NDAQ
$53.6B
| $4.73M | 0.09% |
198,660
+137,460
| +225% | +$3.16M |
|
260
iShares Core S&P 500 ETF
IVV
$871B
| $4.7M | 0.09% |
19,290
-55
| -0.3% | -$13.3K |
|
261
American Express
AXP
$227B
| $4.68M | 0.09% |
55,499
+2,102
| +4% | +$166K |
|
262
SEI Investments
SEIC
$12.4B
| $4.65M | 0.09% |
86,425
+6,144
| +8% | +$317K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $4.61M | 0.09% |
86,835
+2,663
| +3% | +$145K |
|
264
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.47M | 0.09% |
9,095
+1,213
| +15% | +$531K |
|
265
M&T Bank
MTB
$36.6B
| $4.42M | 0.09% |
27,292
+7,830
| +40% | +$1.24M |
|
266
EnerSys
ENS
$6.69B
| $4.42M | 0.09% |
60,966
-6,868
| -10% | -$541K |
|
|
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
| $4.38M | 0.09% |
54,627
-8,002
| -13% | -$621K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.09% |
80,128
+2,453
| +3% | +$137K |
|
269
UGI
UGI
$7.92B
| $4.34M | 0.09% |
89,692
-49
| -0.1% | -$2.44K |
|
270
Welltower
WELL
$175B
| $4.31M | 0.09% |
57,621
+94
| +0.2% | +$6.87K |
|
271
Deluxe
DLX
$1.25B
| $4.24M | 0.08% |
61,175
-9,720
| -14% | -$678K |
|
272
ConocoPhillips
COP
$139B
| $4.16M | 0.08% |
94,628
-7,530
| -7% | -$351K |
|
273
Tyson Foods
TSN
$21.5B
| $4.12M | 0.08% |
65,778
-2,075
| -3% | -$127K |
|
274
Royal Bank of Canada
RY
$295B
| $4.11M | 0.08% |
56,655
+3,124
| +6% | +$219K |
|
275
WEC Energy
WEC
$37B
| $4.08M | 0.08% |
66,480
+11,207
| +20% | +$692K |
|
Similar funds
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.