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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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$140B
| $4.07M | 0.08% |
54,451
+4,460
| +9% | +$334K |
|
277
First Citizens BancShares
FCNCA
$25B
| $4.06M | 0.08% |
10,890
| – | – |
|
278
Automatic Data Processing
ADP
$106B
| $4.01M | 0.08% |
39,182
+1,099
| +3% | +$111K |
|
279
Aon
AON
$81.4B
| $3.97M | 0.08% |
29,871
-3,119
| -9% | -$394K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $3.94M | 0.08% |
60,615
-40,332
| -40% | -$2.63M |
|
281
Air Products & Chemicals
APD
$65.2B
| $3.87M | 0.08% |
27,076
+10,054
| +59% | +$1.43M |
|
282
ResMed
RMD
$30.3B
| $3.86M | 0.08% |
49,519
+20,667
| +72% | +$1.48M |
|
283
Microchip Technology
MCHP
$41.1B
| $3.76M | 0.07% |
97,442
+27,942
| +40% | +$1.1M |
|
284
MetLife
MET
$62.7B
| $3.66M | 0.07% |
74,683
-61,533
| -45% | -$2.85M |
|
285
NextEra Energy
NEE
$186B
| $3.59M | 0.07% |
102,416
-3,724
| -4% | -$127K |
|
286
Ventas
VTR
$47.7B
| $3.56M | 0.07% |
51,189
+1,510
| +3% | +$101K |
|
287
AerCap
AER
$24.3B
| $3.5M | 0.07% |
75,493
+10,577
| +16% | +$477K |
|
288
Commerce Bancshares
CBSH
$8.64B
| $3.49M | 0.07% |
95,314
-2,972
| -3% | -$106K |
|
289
Walmart Inc
WMT
$900B
| $3.47M | 0.07% |
137,415
-13,764
| -9% | -$349K |
|
290
Bank of Hawaii
BOH
$3.17B
| $3.46M | 0.07% |
41,667
-921
| -2% | -$74.3K |
|
291
Canadian National Railway
CNI
$78.3B
| $3.41M | 0.07% |
42,112
+1,833
| +5% | +$140K |
|
292
Texas Instruments
TXN
$253B
| $3.41M | 0.07% |
44,307
-3,276
| -7% | -$263K |
|
293
Marriott International
MAR
$101B
| $3.37M | 0.07% |
33,635
-1,382
| -4% | -$138K |
|
294
Aegon
AEG
$13.6B
| $3.24M | 0.06% |
801,260
-24,089
| -3% | -$94.3K |
|
295
Evercore
EVR
$13.2B
| $3.23M | 0.06% |
45,753
-4,576
| -9% | -$333K |
|
296
Watsco Inc
WSO
$15.1B
| $3.21M | 0.06% |
20,855
-576
| -3% | -$82.3K |
|
297
Western Digital
WDC
$160B
| $3.21M | 0.06% |
47,951
-3,418
| -7% | -$227K |
|
298
Church & Dwight Co
CHD
$23.7B
| $3.21M | 0.06% |
61,831
-2,552
| -4% | -$130K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $3.19M | 0.06% |
21,029
+71
| +0.3% | +$10K |
|
300
Brown & Brown
BRO
$25B
| $3.19M | 0.06% |
148,008
-4,502
| -3% | -$96.5K |
|
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.