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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
-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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$135B
| $979K | 0.03% |
9,336
+2,783
| +42% | +$290K |
|
377
Sysco
SYY
$40.8B
| $972K | 0.03% |
25,631
-99
| -0.4% | -$3.69K |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| $970K | 0.03% |
161,661
-9,420
| -6% | -$75.1K |
|
379
Realty Income
O
$59.6B
| $955K | 0.03% |
24,156
+1,831
| +8% | +$78.1K |
|
380
Analog Devices
ADI
$179B
| $953K | 0.03% |
19,256
-144
| -0.7% | -$7.38K |
|
|
XLS
381
DELISTED
EXELIS INC COM STK
XLS
| $943K | 0.03% |
56,964
-2,641
| -4% | -$42.9K |
|
382
Natural Resource Partners
NRP
$1.3B
| $942K | 0.03% |
7,223
-20,939
| -74% | -$3.29M |
|
383
Ryanair
RYAAY
$30.4B
| $925K | 0.03% |
39,955
-2,889
| -7% | -$64.4K |
|
384
Toro Company
TTC
$8.75B
| $920K | 0.03% |
31,076
-3,280
| -10% | -$99.9K |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $900K | 0.03% |
24,410
-1,843
| -7% | -$68.5K |
|
|
SCG
386
DELISTED
Scana
SCG
| $898K | 0.03% |
18,088
-1,208
| -6% | -$61.9K |
|
387
Genuine Parts
GPC
$17.1B
| $888K | 0.03% |
10,131
+62
| +0.6% | +$5.38K |
|
|
WFT
388
DELISTED
Weatherford International plc
WFT
| $888K | 0.03% |
42,704
+13,879
| +48% | +$312K |
|
|
AGN
389
DELISTED
Allergan Inc
AGN
| $886K | 0.03% |
4,974
-426
| -8% | -$70.8K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$51.2B
| $875K | 0.03% |
43,672
-1,516
| -3% | -$31.1K |
|
391
Freeport-McMoran
FCX
$90B
| $874K | 0.03% |
26,773
-1,437
| -5% | -$52.2K |
|
392
O'Reilly Automotive
ORLY
$72.9B
| $867K | 0.03% |
86,490
-1,545
| -2% | -$15.8K |
|
393
Crown Holdings
CCK
$12.8B
| $862K | 0.03% |
19,368
+604
| +3% | +$29.1K |
|
394
Deere & Co
DE
$160B
| $852K | 0.03% |
10,388
-597
| -5% | -$51K |
|
395
Mettler-Toledo International
MTD
$28.6B
| $850K | 0.03% |
3,318
-1,103
| -25% | -$289K |
|
396
TJX Companies
TJX
$174B
| $849K | 0.03% |
28,688
+4,224
| +17% | +$119K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $843K | 0.03% |
7,646
-180
| -2% | -$19.9K |
|
398
Ross Stores
ROST
$80.5B
| $834K | 0.03% |
22,064
-164
| -0.7% | -$5.71K |
|
|
ABB
399
DELISTED
ABB Ltd
ABB
| $834K | 0.03% |
37,201
-18,702
| -33% | -$429K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $829K | 0.03% |
24,885
-3,562
| -13% | -$120K |
|
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.