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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$59.6B
| $1.92M | 0.06% |
34,645
-1,704
| -5% | -$106K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.06% |
29,588
+4,605
| +18% | +$289K |
|
278
Caterpillar
CAT
$375B
| $1.87M | 0.06% |
18,896
-1,392
| -7% | -$148K |
|
279
NextEra Energy
NEE
$181B
| $1.87M | 0.06% |
79,660
+10,352
| +15% | +$250K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.86M | 0.06% |
9
| – | – |
|
281
CSX Corp
CSX
$93.4B
| $1.83M | 0.06% |
171,720
-15,753
| -8% | -$162K |
|
282
Becton Dickinson
BDX
$45.6B
| $1.8M | 0.05% |
16,229
+608
| +4% | +$69.3K |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.79M | 0.05% |
44,338
-34,860
| -44% | -$1.35M |
|
284
Nucor
NUE
$58.6B
| $1.79M | 0.05% |
32,962
-4,155
| -11% | -$219K |
|
|
ROC
285
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.78M | 0.05% |
23,355
-1,790
| -7% | -$143K |
|
286
American Electric Power
AEP
$69.6B
| $1.78M | 0.05% |
34,145
+165
| +0.5% | +$8.72K |
|
287
Citigroup
C
$222B
| $1.77M | 0.05% |
34,153
-8,715
| -20% | -$438K |
|
288
Meta Platforms (Facebook)
META
$1.42T
| $1.76M | 0.05% |
22,253
+4,027
| +22% | +$295K |
|
289
Paychex
PAYX
$41.6B
| $1.71M | 0.05% |
38,771
-2,556
| -6% | -$107K |
|
290
Zimmer Biomet
ZBH
$18.2B
| $1.71M | 0.05% |
17,511
-992
| -5% | -$97.6K |
|
291
Expeditors International
EXPD
$22B
| $1.7M | 0.05% |
41,856
+4,502
| +12% | +$192K |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $1.69M | 0.05% |
6,533
-1,344
| -17% | -$333K |
|
293
Teva Pharmaceuticals
TEVA
$40.8B
| $1.67M | 0.05% |
31,056
-1,913
| -6% | -$101K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.05% |
43,673
-2,147
| -5% | -$85.1K |
|
295
Zoetis
ZTS
$32.4B
| $1.63M | 0.05% |
44,205
-5,081
| -10% | -$174K |
|
296
BCE
BCE
$20.2B
| $1.61M | 0.05% |
37,764
+1,310
| +4% | +$58.5K |
|
297
Sherwin-Williams
SHW
$82.7B
| $1.61M | 0.05% |
22,095
-1,821
| -8% | -$129K |
|
298
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.61M | 0.05% |
36,338
-282
| -0.8% | -$13.2K |
|
299
Philips
PHG
$25.7B
| $1.6M | 0.05% |
72,785
+9,394
| +15% | +$202K |
|
300
Allstate
ALL
$68B
| $1.6M | 0.05% |
26,023
+1,202
| +5% | +$72.2K |
|
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.