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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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.44B
| $1.47M | 0.03% |
79,205
-10,633
| -12% | -$219K |
|
402
Bassett Furniture
BSET
$171M
| $1.47M | 0.03% |
38,663
-469
| -1% | -$14.1K |
|
403
Vertex Pharmaceuticals
VRTX
$124B
| $1.46M | 0.03% |
11,309
-2,020
| -15% | -$243K |
|
404
Analog Devices
ADI
$178B
| $1.46M | 0.03% |
18,709
-8,213
| -31% | -$653K |
|
|
TTM
405
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.03% |
44,019
+38,148
| +650% | +$1.33M |
|
406
United Therapeutics
UTHR
$26.1B
| $1.45M | 0.03% |
11,177
-328
| -3% | -$40.9K |
|
407
Carlisle Companies
CSL
$14.1B
| $1.44M | 0.03% |
15,144
-376
| -2% | -$38K |
|
408
Allison Transmission
ALSN
$10B
| $1.43M | 0.03% |
38,062
+4,711
| +14% | +$176K |
|
409
Casey's General Stores
CASY
$31.7B
| $1.43M | 0.03% |
13,315
-754
| -5% | -$84.2K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.42M | 0.03% |
31,856
+5,528
| +21% | +$244K |
|
|
SCG
411
DELISTED
Scana
SCG
| $1.42M | 0.03% |
21,227
+2,722
| +15% | +$183K |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.03% |
29,349
-965
| -3% | -$47K |
|
413
Goodyear
GT
$2.12B
| $1.41M | 0.03% |
40,445
+240
| +0.6% | +$8.27K |
|
414
Crown Holdings
CCK
$13.2B
| $1.41M | 0.03% |
23,683
-1,119
| -5% | -$63.2K |
|
415
Itaú Unibanco
ITUB
$91.6B
| $1.41M | 0.03% |
261,968
-12,749
| -5% | -$71.5K |
|
416
Tractor Supply
TSCO
$16.5B
| $1.41M | 0.03% |
129,610
+70,470
| +119% | +$839K |
|
417
T-Mobile US
TMUS
$196B
| $1.37M | 0.03% |
22,668
+19,075
| +531% | +$1.24M |
|
418
Marathon Petroleum
MPC
$89.3B
| $1.37M | 0.03% |
26,106
-31
| -0.1% | -$1.6K |
|
419
Nucor
NUE
$60.5B
| $1.35M | 0.03% |
23,402
+831
| +4% | +$48.7K |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $1.34M | 0.03% |
11,352
+441
| +4% | +$51.5K |
|
|
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.03% |
19,097
-664
| -3% | -$46.3K |
|
|
ABB
422
DELISTED
ABB Ltd
ABB
| $1.32M | 0.03% |
52,996
+1,640
| +3% | +$40.2K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.03% |
20,517
-1,493
| -7% | -$94.2K |
|
424
Diageo
DEO
$49.4B
| $1.31M | 0.03% |
10,974
-345
| -3% | -$41.1K |
|
425
Eversource Energy
ES
$28.4B
| $1.31M | 0.03% |
21,584
-122
| -0.6% | -$7.41K |
|
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.