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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
+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
Cap. Flow
-$52.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
3
SWK icon
Stanley Black & Decker
SWK
+$6.89M
4
MMM icon
3M
MMM
+$6.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.86M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$7.98M
3
UL icon
Unilever
UL
+$7.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
STE icon
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
VGLT icon
351
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.13M 0.04%
+27,672
New +$2.11M
EA icon
352
Electronic Arts
EA
$52.4B
$2.1M 0.04%
19,914
-5,448
-21% -$561K
BMTC
353
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.1M 0.04%
49,500
– –
ABEV icon
354
Ambev
ABEV
$47.9B
$2.1M 0.04%
382,136
+31,782
+9% +$181K
CAT icon
355
Caterpillar
CAT
$362B
$2.08M 0.04%
19,333
-482
-2% -$49K
ROST icon
356
Ross Stores
ROST
$81.4B
$2.08M 0.04%
35,966
+1,521
+4% +$94.9K
EOG icon
357
EOG Resources
EOG
$77.3B
$2.06M 0.04%
22,711
-1,968
-8% -$181K
CHTR icon
358
Charter Communications
CHTR
$17.1B
$2.04M 0.04%
6,048
-387
-6% -$129K
CBRL icon
359
Cracker Barrel
CBRL
$1.25B
$2.02M 0.04%
+12,070
New +$1.97M
CRUS icon
360
Cirrus Logic
CRUS
$6.74B
$2.01M 0.04%
32,111
-11
-0% -$712
AJG icon
361
Arthur J. Gallagher & Co
AJG
$68.8B
$2.01M 0.04%
35,129
-1,049
-3% -$59.3K
COST icon
362
Costco
COST
$432B
$2M 0.04%
12,526
-3,322
-21% -$572K
EWBC icon
363
East-West Bancorp
EWBC
$18B
$1.96M 0.04%
33,454
-767
-2% -$42.2K
IPGP icon
364
IPG Photonics
IPGP
$3.44B
$1.92M 0.04%
13,228
-376
-3% -$50.5K
HRL icon
365
Hormel Foods
HRL
$14.2B
$1.91M 0.04%
56,061
-2,108
-4% -$72.6K
COR icon
366
Cencora
COR
$62.2B
$1.91M 0.04%
20,207
+1,078
+6% +$96K
HUBB icon
367
Hubbell
HUBB
$24.3B
$1.88M 0.04%
16,637
-555
-3% -$64.3K
KR icon
368
Kroger
KR
$36.7B
$1.87M 0.04%
80,330
-34,441
-30% -$977K
AGN
369
DELISTED
Allergan plc
AGN
$1.86M 0.04%
7,667
-1,922
-20% -$452K
HAS icon
370
Hasbro
HAS
$13.6B
$1.83M 0.04%
16,434
+304
+2% +$31.3K
WM icon
371
Waste Management
WM
$95.5B
$1.83M 0.04%
24,992
-5,569
-18% -$405K
DKS icon
372
Dick's Sporting Goods
DKS
$18.6B
$1.82M 0.04%
45,623
-1,899
-4% -$85.6K
ALL icon
373
Allstate
ALL
$70.6B
$1.79M 0.04%
20,300
-3,619
-15% -$307K
ICE icon
374
Intercontinental Exchange
ICE
$87.4B
$1.76M 0.03%
26,735
-339
-1% -$20.8K
KMI icon
375
Kinder Morgan
KMI
$70.8B
$1.75M 0.03%
91,467
-16,249
-15% -$323K
13 14
15
16 17

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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.