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Truist Financial

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
Cap. Flow
+$50.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
2
PM icon
Philip Morris
PM
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.08M
2
URS
URS CORP
URS
+$6.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
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
VMC icon
326
Vulcan Materials
VMC
$34.8B
$1.37M 0.04%
22,786
– –
AHL
327
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.37M 0.04%
32,060
-4,050
-11% -$172K
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.35M 0.04%
28,986
-1,115
-4% -$51.9K
NKE icon
329
Nike
NKE
$61.9B
$1.35M 0.04%
30,302
+408
+1% +$16.2K
SPG icon
330
Simon Property Group
SPG
$74.4B
$1.34M 0.04%
8,163
-392
-5% -$66K
ALLE icon
331
Allegion
ALLE
$13.4B
$1.34M 0.04%
28,143
-33
-0.1% -$1.73K
GPN icon
332
Global Payments
GPN
$23B
$1.33M 0.04%
38,114
+1,468
+4% +$52.5K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.04%
22,447
-215
-0.9% -$14.1K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.04%
17,294
-3,976
-19% -$327K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.04%
33,496
-997
-3% -$41.5K
JEF icon
336
Jefferies Financial Group
JEF
$12.6B
$1.31M 0.04%
61,574
-6,409
-9% -$144K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.3M 0.04%
64,146
-31,031
-33% -$626K
MPC icon
338
Marathon Petroleum
MPC
$92.4B
$1.3M 0.04%
30,726
+1,808
+6% +$76.7K
RYN icon
339
Rayonier
RYN
$6.55B
$1.3M 0.04%
45,987
-1,337
-3% -$41.1K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.04%
6,577
-2,080
-24% -$440K
WM icon
341
Waste Management
WM
$90.6B
$1.28M 0.04%
27,012
-3,776
-12% -$173K
HIW icon
342
Highwoods Properties
HIW
$3.65B
$1.28M 0.04%
32,912
-200
-0.6% -$8.35K
TMO icon
343
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.04%
10,509
+857
+9% +$104K
STX icon
344
Seagate
STX
$194B
$1.26M 0.04%
22,008
+2,057
+10% +$122K
KSS icon
345
Kohl's
KSS
$2.17B
$1.25M 0.04%
20,567
+1,511
+8% +$85.5K
CUK
346
DELISTED
Carnival PLC
CUK
$1.24M 0.04%
31,112
+4,053
+15% +$153K
XRX icon
347
Xerox
XRX
$387M
$1.23M 0.04%
35,348
-4,370
-11% -$153K
WBD icon
348
Warner Bros
WBD
$65.9B
$1.22M 0.04%
32,164
-26,231
-45% -$1.09M
MPT
349
Medical Properties Trust
MPT
$2.77B
$1.21M 0.04%
98,983
+1,336
+1% +$17.8K
IWB icon
350
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.04%
11,005
-1,182
-10% -$131K
12 13
14
15 16

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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.