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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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$22.5B
| $1.31M | 0.03% |
6,744
-88
| -1% | -$15.7K |
|
427
Hershey
HSY
$37.2B
| $1.3M | 0.03% |
12,150
-223
| -2% | -$24.6K |
|
428
JB Hunt Transport Services
JBHT
$26.1B
| $1.29M | 0.03% |
14,086
-6,171
| -30% | -$545K |
|
|
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.03% |
22,991
-837
| -4% | -$46.3K |
|
430
LKQ Corp
LKQ
$6.77B
| $1.27M | 0.03% |
38,491
-21,370
| -36% | -$661K |
|
431
Seagate
STX
$169B
| $1.26M | 0.02% |
32,449
+1,717
| +6% | +$74.9K |
|
432
Mitsubishi UFJ Financial
MUFG
$253B
| $1.26M | 0.02% |
186,063
+40,829
| +28% | +$260K |
|
433
World Kinect Corp
WKC
$2.06B
| $1.24M | 0.02% |
32,356
-1,233
| -4% | -$45.1K |
|
434
Whirlpool
WHR
$2.49B
| $1.24M | 0.02% |
6,467
+100
| +2% | +$18.3K |
|
435
iShares Russell 1000 ETF
IWB
$47.9B
| $1.23M | 0.02% |
9,112
-134
| -1% | -$17.9K |
|
436
Sherwin-Williams
SHW
$87.4B
| $1.23M | 0.02% |
10,482
-477
| -4% | -$53.3K |
|
|
CVG
437
DELISTED
Convergys
CVG
| $1.22M | 0.02% |
51,243
+317
| +0.6% | +$7.38K |
|
438
BlackRock Core Bond Trust
BHK
$646M
| $1.22M | 0.02% |
87,668
+251
| +0.3% | +$3.44K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52.4B
| $1.21M | 0.02% |
46,709
-118,074
| -72% | -$2.92M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.02% |
26,728
-1,116
| -4% | -$59.2K |
|
441
AES
AES
$10.6B
| $1.2M | 0.02% |
108,117
+27,253
| +34% | +$313K |
|
442
Paychex
PAYX
$42.3B
| $1.2M | 0.02% |
21,000
-8,244
| -28% | -$484K |
|
443
Cummins
CMI
$88.5B
| $1.18M | 0.02% |
7,263
-405
| -5% | -$62.8K |
|
444
BOK Financial
BOKF
$8.65B
| $1.18M | 0.02% |
13,970
+3,179
| +29% | +$259K |
|
445
Affiliated Managers Group
AMG
$9.78B
| $1.17M | 0.02% |
7,042
+1,143
| +19% | +$182K |
|
446
BioMarin Pharmaceuticals
BMRN
$12B
| $1.16M | 0.02% |
12,778
+226
| +2% | +$20.6K |
|
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.16M | 0.02% |
29,572
-852
| -3% | -$33.2K |
|
448
Public Service Enterprise Group
PEG
$39.3B
| $1.15M | 0.02% |
26,807
+13,121
| +96% | +$580K |
|
449
Sumitomo Mitsui Financial
SMFG
$163B
| $1.15M | 0.02% |
146,077
+48,597
| +50% | +$361K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
24,284
-3,187
| -12% | -$152K |
|
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.