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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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.59M | 0.05% |
14,572
+239
| +2% | +$26.1K |
|
302
Aegon
AEG
$14B
| $1.58M | 0.05% |
278,211
+142,356
| +105% | +$806K |
|
303
Morgan Stanley
MS
$331B
| $1.58M | 0.05% |
45,637
+493
| +1% | +$16.4K |
|
304
Metallus
MTUS
$835M
| $1.57M | 0.05% |
+33,797
| New | +$1.56M |
|
|
AV
305
DELISTED
Aviva Plc
AV
| $1.57M | 0.05% |
92,555
-10,971
| -11% | -$188K |
|
306
Markel Group
MKL
$23.1B
| $1.55M | 0.05% |
2,434
-252
| -9% | -$163K |
|
307
Archer Daniels Midland
ADM
$37.8B
| $1.55M | 0.05% |
30,296
-836
| -3% | -$41K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.55M | 0.05% |
15,238
+717
| +5% | +$68.7K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.54M | 0.05% |
36,901
-4,098
| -10% | -$182K |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | 0.05% |
82,790
-11,101
| -12% | -$215K |
|
311
Trane Technologies
TT
$101B
| $1.5M | 0.05% |
26,585
-48,366
| -65% | -$2.93M |
|
312
Air Products & Chemicals
APD
$64.9B
| $1.49M | 0.04% |
12,324
+739
| +6% | +$90.3K |
|
313
ASML
ASML
$629B
| $1.49M | 0.04% |
15,026
-3,509
| -19% | -$330K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.04% |
64,241
-7,335
| -10% | -$161K |
|
315
Automatic Data Processing
ADP
$108B
| $1.45M | 0.04% |
19,814
+429
| +2% | +$31K |
|
316
Affiliated Managers Group
AMG
$9.95B
| $1.44M | 0.04% |
7,193
-3,479
| -33% | -$710K |
|
317
DuPont de Nemours
DD
$18.8B
| $1.44M | 0.04% |
10,809
+377
| +4% | +$50.3K |
|
318
Capri Holdings
CPRI
$1.86B
| $1.43M | 0.04% |
20,084
-889
| -4% | -$71.5K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $1.42M | 0.04% |
5,891
+1,829
| +45% | +$409K |
|
320
Rio Tinto
RIO
$155B
| $1.41M | 0.04% |
28,630
-16,242
| -36% | -$897K |
|
321
Biogen
BIIB
$29.8B
| $1.4M | 0.04% |
4,243
-121
| -3% | -$39.9K |
|
322
Sasol
SSL
$7.21B
| $1.4M | 0.04% |
25,733
-5,242
| -17% | -$304K |
|
|
CHL
323
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.04% |
+23,599
| New | +$1.36M |
|
324
ITT
ITT
$17.7B
| $1.38M | 0.04% |
30,682
+518
| +2% | +$24.6K |
|
|
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.04% |
24,992
-4,382
| -15% | -$242K |
|
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.