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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$184B
| $3.17M | 0.06% |
73,895
-1,357
| -2% | -$54.3K |
|
302
Dollar General
DG
$27.8B
| $3.17M | 0.06% |
43,940
-6,404
| -13% | -$461K |
|
|
BBL
303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.16M | 0.06% |
102,646
+26,982
| +36% | +$829K |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $3.11M | 0.06% |
23,956
+4,194
| +21% | +$514K |
|
305
RPM International
RPM
$14.3B
| $3.11M | 0.06% |
57,006
-1,425
| -2% | -$76.2K |
|
306
Cheesecake Factory
CAKE
$4.42B
| $3.08M | 0.06% |
61,152
+5,719
| +10% | +$338K |
|
307
American Electric Power
AEP
$72.4B
| $3.06M | 0.06% |
43,973
+469
| +1% | +$32.6K |
|
308
Xylem
XYL
$29.7B
| $3.04M | 0.06% |
54,882
-1,818
| -3% | -$94.7K |
|
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.02M | 0.06% |
22,177
+15,765
| +246% | +$2.15M |
|
310
Trane Technologies
TT
$104B
| $2.94M | 0.06% |
32,130
-323
| -1% | -$28.3K |
|
311
Starbucks
SBUX
$118B
| $2.92M | 0.06% |
50,155
-3,093
| -6% | -$187K |
|
312
Ashland
ASH
$3.11B
| $2.92M | 0.06% |
44,283
-46,395
| -51% | -$2.95M |
|
313
Valvoline
VVV
$5.13B
| $2.88M | 0.06% |
+121,581
| New | +$2.82M |
|
314
Core Laboratories
CLB
$493M
| $2.86M | 0.06% |
28,275
-1,841
| -6% | -$198K |
|
315
Devon Energy
DVN
$49.2B
| $2.84M | 0.06% |
88,944
-890
| -1% | -$32.5K |
|
316
Hartford Financial Services
HIG
$39.3B
| $2.84M | 0.06% |
54,040
-6,981
| -11% | -$346K |
|
317
Martin Marietta Materials
MLM
$35B
| $2.83M | 0.06% |
12,733
+2,757
| +28% | +$624K |
|
|
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.83M | 0.06% |
51,411
-57,246
| -53% | -$3.2M |
|
319
WPP
WPP
$4.59B
| $2.8M | 0.06% |
26,535
-3,927
| -13% | -$427K |
|
320
Lamar Advertising Co
LAMR
$16.5B
| $2.78M | 0.06% |
37,799
-938
| -2% | -$67.3K |
|
321
Nike
NKE
$63.9B
| $2.76M | 0.05% |
46,743
-2,280
| -5% | -$123K |
|
322
Ziff Davis
ZD
$1.95B
| $2.72M | 0.05% |
36,734
-678
| -2% | -$50.6K |
|
323
Smith & Nephew
SNN
$13.7B
| $2.7M | 0.05% |
77,343
-2,461
| -3% | -$83.3K |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.69M | 0.05% |
21,808
+7,170
| +49% | +$887K |
|
325
Yum China
YUMC
$15.6B
| $2.65M | 0.05% |
67,325
+5,359
| +9% | +$193K |
|
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.