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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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$669M
| $669K | 0.02% |
12,809
-2,030
| -14% | -$117K |
|
427
Northrop Grumman
NOC
$78.4B
| $663K | 0.02% |
5,036
+1,086
| +27% | +$137K |
|
428
JB Hunt Transport Services
JBHT
$25.6B
| $659K | 0.02% |
8,904
+4,863
| +120% | +$369K |
|
429
Enterprise Products Partners
EPD
$82B
| $653K | 0.02% |
16,206
-2,218
| -12% | -$87K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $644K | 0.02% |
11,567
+1,031
| +10% | +$54.2K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $641K | 0.02% |
30,833
+17,181
| +126% | +$391K |
|
432
Cinemark Holdings
CNK
$4.42B
| $640K | 0.02% |
18,815
+1,503
| +9% | +$52.2K |
|
433
Kroger
KR
$35.8B
| $640K | 0.02% |
24,604
+1,726
| +8% | +$43.6K |
|
434
Methanex
MEOH
$4.18B
| $635K | 0.02% |
9,512
+4,374
| +85% | +$289K |
|
|
FEIC
435
DELISTED
FEI COMPANY
FEIC
| $629K | 0.02% |
8,340
+437
| +6% | +$36.8K |
|
436
Exelon
EXC
$47.3B
| $622K | 0.02% |
25,543
+2,838
| +12% | +$66.5K |
|
|
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $619K | 0.02% |
4,549
-110
| -2% | -$11.7K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $613K | 0.02% |
5,469
+193
| +4% | +$22.7K |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $611K | 0.02% |
10,169
+1,106
| +12% | +$72.3K |
|
|
WCN
440
Waste Connections
WCN
$42B
| $610K | 0.02% |
18,878
-705
| -4% | -$22.9K |
|
441
iShares Core S&P US Value ETF
IUSV
$27.3B
| $606K | 0.02% |
13,950
-4,770
| -25% | -$210K |
|
442
Wynn Resorts
WYNN
$10.2B
| $606K | 0.02% |
3,238
+687
| +27% | +$136K |
|
443
DNOW Inc
DNOW
$2.62B
| $605K | 0.02% |
19,895
+5,540
| +39% | +$181K |
|
444
Las Vegas Sands
LVS
$30.4B
| $603K | 0.02% |
9,697
-2,383
| -20% | -$164K |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $598K | 0.02% |
2,874
-16
| -0.6% | -$3.19K |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.02% |
+6,550
| New | +$512K |
|
447
Casey's General Stores
CASY
$32.2B
| $583K | 0.02% |
8,128
+130
| +2% | +$9.02K |
|
448
Graco
GGG
$13B
| $583K | 0.02% |
23,934
-3,135
| -12% | -$79.4K |
|
|
ESGR
449
DELISTED
Enstar Group
ESGR
| $582K | 0.02% |
4,270
+40
| +0.9% | +$5.7K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $581K | 0.02% |
12,642
-991
| -7% | -$46.9K |
|
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.