We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.6B
| $1.2M | 0.04% |
23,235
-1,177
| -5% | -$62.6K |
|
352
Pediatrix Medical
MD
$2.16B
| $1.19M | 0.04% |
21,763
+7,437
| +52% | +$422K |
|
353
NXP Semiconductors
NXPI
$56.5B
| $1.17M | 0.04% |
17,118
-949
| -5% | -$63.1K |
|
354
Ametek
AME
$55.9B
| $1.16M | 0.04% |
23,197
-617
| -3% | -$32K |
|
355
Signet Jewelers
SIG
$3.69B
| $1.15M | 0.03% |
10,135
+153
| +2% | +$16.9K |
|
356
Broadcom
AVGO
$1.87T
| $1.15M | 0.03% |
132,420
-2,290
| -2% | -$17.9K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $1.14M | 0.03% |
14,052
+1,319
| +10% | +$107K |
|
|
CEO
358
DELISTED
CNOOC Limited
CEO
| $1.14M | 0.03% |
6,590
-5,220
| -44% | -$963K |
|
359
Labcorp
LH
$24.9B
| $1.12M | 0.03% |
12,806
-608
| -5% | -$54.9K |
|
360
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.03% |
34,500
-1,027
| -3% | -$33.7K |
|
361
Transocean
RIG
$5.7B
| $1.09M | 0.03% |
34,148
+18,891
| +124% | +$739K |
|
|
DHC
362
Diversified Healthcare Trust
DHC
$2.13B
| $1.09M | 0.03% |
52,607
-2,363
| -4% | -$53.5K |
|
363
iShares North American Natural Resources ETF
IGE
$748M
| $1.08M | 0.03% |
24,210
| – | – |
|
364
Rayonier Advanced Materials
RYAM
$608M
| $1.07M | 0.03% |
+32,505
| New | +$1.14M |
|
365
Salesforce
CRM
$152B
| $1.06M | 0.03% |
18,463
+299
| +2% | +$16.8K |
|
366
Cigna
CI
$74.5B
| $1.05M | 0.03% |
11,569
-281
| -2% | -$26.3K |
|
367
Willis Towers Watson
WTW
$31.7B
| $1.04M | 0.03% |
9,532
-1,314
| -12% | -$146K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.03% |
30,180
-7,217
| -19% | -$256K |
|
369
Fidelity National Information Services
FIS
$23.1B
| $1.04M | 0.03% |
18,445
-2,381
| -11% | -$135K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.03% |
13,812
+873
| +7% | +$67.6K |
|
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.02M | 0.03% |
18,472
-1,118
| -6% | -$62.1K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.03% |
32,887
-320
| -1% | -$10.1K |
|
|
CS
373
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.03% |
36,430
+4,705
| +15% | +$131K |
|
374
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1M | 0.03% |
50,184
-4,037
| -7% | -$82.4K |
|
375
Humana
HUM
$45B
| $986K | 0.03% |
7,568
-304
| -4% | -$38.6K |
|
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.