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 | |
|---|---|---|---|---|---|---|
|
TMH
401
DELISTED
Team Health Holdings Inc
TMH
| $824K | 0.02% |
14,206
+5
| +0% | +$279 |
|
|
BNY
402
Bank of New York Mellon
BNY
$105B
| $822K | 0.02% |
21,228
-1,966
| -8% | -$76.4K |
|
403
Ryder
R
$9.95B
| $819K | 0.02% |
9,100
-2,133
| -19% | -$191K |
|
404
General Dynamics
GD
$103B
| $814K | 0.02% |
6,408
-536
| -8% | -$65.1K |
|
405
International Paper
IP
$21.9B
| $808K | 0.02% |
17,888
-1,084
| -6% | -$49.9K |
|
406
Equifax
EFX
$20.5B
| $800K | 0.02% |
10,706
-1,346
| -11% | -$103K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $795K | 0.02% |
+6,549
| New | +$796K |
|
408
News Corp Class B
NWS
$17.1B
| $795K | 0.02% |
49,278
+13,145
| +36% | +$226K |
|
409
Lam Research
LRCX
$365B
| $763K | 0.02% |
102,120
-10,980
| -10% | -$78.3K |
|
410
Jack Henry & Associates
JKHY
$11.1B
| $762K | 0.02% |
13,682
+2,290
| +20% | +$133K |
|
411
Cencora
COR
$60.3B
| $761K | 0.02% |
9,839
+530
| +6% | +$40.3K |
|
412
VF Corp
VFC
$5.86B
| $733K | 0.02% |
11,790
-187
| -2% | -$11.2K |
|
413
Johnson Controls International
JCI
$88.8B
| $715K | 0.02% |
15,502
+22
| +0.1% | +$1.11K |
|
414
AvalonBay Communities
AVB
$26.7B
| $713K | 0.02% |
5,057
-582
| -10% | -$86.3K |
|
415
Cintas
CTAS
$81.8B
| $706K | 0.02% |
40,024
+1,236
| +3% | +$20.1K |
|
416
Annaly Capital Management
NLY
$17.3B
| $704K | 0.02% |
16,481
-3,721
| -18% | -$170K |
|
417
WD-40
WDFC
$3.08B
| $703K | 0.02% |
10,344
-1,570
| -13% | -$109K |
|
|
PCP
418
DELISTED
PRECISION CASTPARTS CORP
PCP
| $695K | 0.02% |
2,932
-26
| -0.9% | -$6.31K |
|
419
Sempra
SRE
$57.5B
| $694K | 0.02% |
13,174
-128
| -1% | -$6.59K |
|
420
Amphenol
APH
$199B
| $683K | 0.02% |
54,720
-1,120
| -2% | -$14K |
|
421
Hershey
HSY
$35.4B
| $683K | 0.02% |
7,150
-698
| -9% | -$64.6K |
|
|
ASNA
422
DELISTED
Ascena Retail Group, Inc.
ASNA
| $683K | 0.02% |
2,565
-498
| -16% | -$163K |
|
423
iShares MBS ETF
MBB
$38.8B
| $680K | 0.02% |
6,293
-693
| -10% | -$74.8K |
|
424
Amdocs
DOX
$5.94B
| $674K | 0.02% |
14,680
+719
| +5% | +$33.7K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $672K | 0.02% |
10,409
-605
| -5% | -$39.1K |
|
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.