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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 | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$2.82B
| $2.6M | 0.05% |
83,814
-2,105
| -2% | -$56.5K |
|
327
Amdocs
DOX
$5.83B
| $2.58M | 0.05% |
39,987
-7,546
| -16% | -$476K |
|
328
Eli Lilly
LLY
$1.09T
| $2.57M | 0.05% |
31,184
-2,392
| -7% | -$195K |
|
329
Archer Daniels Midland
ADM
$40.1B
| $2.55M | 0.05% |
61,713
+1,321
| +2% | +$56.7K |
|
|
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.05% |
127,724
-75,620
| -37% | -$1.75M |
|
331
Emerson Electric
EMR
$85B
| $2.52M | 0.05% |
42,197
-2,638
| -6% | -$156K |
|
332
PPG Industries
PPG
$26.5B
| $2.51M | 0.05% |
22,855
+2,862
| +14% | +$310K |
|
333
Oshkosh
OSK
$9.51B
| $2.44M | 0.05% |
35,473
+8,880
| +33% | +$598K |
|
|
BMS
334
DELISTED
Bemis
BMS
| $2.42M | 0.05% |
52,425
-741
| -1% | -$34.1K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $2.39M | 0.05% |
23,898
+4,467
| +23% | +$422K |
|
|
HSNI
336
DELISTED
HSN, Inc.
HSNI
| $2.39M | 0.05% |
74,944
-5,494
| -7% | -$190K |
|
337
Realty Income
O
$61.3B
| $2.37M | 0.05% |
44,327
-1,542
| -3% | -$85.3K |
|
338
SPDR Gold Trust
GLD
$131B
| $2.37M | 0.05% |
20,048
-4,190
| -17% | -$501K |
|
339
FedEx
FDX
$74B
| $2.35M | 0.05% |
10,812
-183
| -2% | -$36.1K |
|
|
ORAN
340
DELISTED
Orange
ORAN
| $2.31M | 0.05% |
144,443
+468
| +0.3% | +$7.61K |
|
341
Allegion
ALLE
$13.7B
| $2.29M | 0.05% |
28,280
| – | – |
|
342
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.29M | 0.05% |
9
| – | – |
|
|
343
Dover
DOV
$27.4B
| $2.28M | 0.05% |
35,126
-183,151
| -84% | -$11.9M |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.04% |
40,858
+11,342
| +38% | +$613K |
|
|
MDP
345
DELISTED
Meredith Corporation
MDP
| $2.25M | 0.04% |
37,936
-1,218
| -3% | -$71.1K |
|
346
Synopsys
SNPS
$73.5B
| $2.21M | 0.04% |
30,380
-593
| -2% | -$43.6K |
|
347
Consolidated Edison
ED
$41.3B
| $2.15M | 0.04% |
26,586
+98
| +0.4% | +$7.92K |
|
348
Illinois Tool Works
ITW
$84.9B
| $2.14M | 0.04% |
14,920
-576
| -4% | -$80.3K |
|
349
TD Synnex
SNX
$19.8B
| $2.14M | 0.04% |
35,618
-414
| -1% | -$23.2K |
|
350
Curtiss-Wright
CW
$26.9B
| $2.13M | 0.04% |
23,237
-610
| -3% | -$55K |
|
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.