We are live on ! Find out more
Truist Financial

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
Cap. Flow
+$50.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
2
PM icon
Philip Morris
PM
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.08M
2
URS
URS CORP
URS
+$6.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
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
APTV icon
451
Aptiv
APTV
$12.1B
$580K 0.02%
9,453
+227
+2% +$15.5K
TNL icon
452
Travel + Leisure Co
TNL
$4.72B
$579K 0.02%
15,797
-634
-4% -$22.6K
BXP icon
453
Boston Properties
BXP
$11.2B
$577K 0.02%
4,984
-949
-16% -$114K
ECL icon
454
Ecolab
ECL
$78.6B
$575K 0.02%
5,010
-315
-6% -$35.5K
MHK icon
455
Mohawk Industries
MHK
$8.11B
$575K 0.02%
4,267
+505
+13% +$69.4K
MSTR icon
456
Strategy Inc
MSTR
$34.7B
$575K 0.02%
43,930
-18,360
-29% -$255K
LSTR icon
457
Landstar System
LSTR
$6B
$573K 0.02%
7,934
-1,921
-19% -$130K
ROP icon
458
Roper Technologies
ROP
$38.8B
$572K 0.02%
3,908
-40
-1% -$5.88K
ADBE icon
459
Adobe
ADBE
$99.9B
$571K 0.02%
8,254
-705
-8% -$50K
CHD icon
460
Church & Dwight Co
CHD
$23.7B
$570K 0.02%
16,254
-52
-0.3% -$1.77K
CLC
461
DELISTED
Clarcor
CLC
$569K 0.02%
9,009
-40
-0.4% -$2.47K
CAH icon
462
Cardinal Health
CAH
$55.2B
$568K 0.02%
7,588
+1,594
+27% +$116K
MFC icon
463
Manulife Financial
MFC
$74B
$566K 0.02%
29,403
-260
-0.9% -$5.23K
ACGL icon
464
Arch Capital
ACGL
$34.5B
$558K 0.02%
30,570
-462
-1% -$8.52K
GEN icon
465
Gen Digital
GEN
$16.9B
$549K 0.02%
23,325
-3,670
-14% -$87.4K
DST
466
DELISTED
DST Systems Inc.
DST
$549K 0.02%
13,076
-1,838
-12% -$83.4K
KN icon
467
Knowles
KN
$3.2B
$547K 0.02%
20,645
-120
-0.6% -$3.66K
NWL icon
468
Newell Brands
NWL
$2.7B
$546K 0.02%
15,849
+1,632
+11% +$53.9K
ED icon
469
Consolidated Edison
ED
$39.8B
$544K 0.02%
9,607
-334
-3% -$19K
ROK icon
470
Rockwell Automation
ROK
$53.5B
$543K 0.02%
4,943
-959
-16% -$113K
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
$538K 0.02%
36,433
+23,310
+178% +$368K
RHI icon
472
Robert Half
RHI
$3.96B
$537K 0.02%
10,964
-1,942
-15% -$96.2K
VNO icon
473
Vornado Realty Trust
VNO
$7.51B
$536K 0.02%
7,329
+917
+14% +$70.7K
MCK icon
474
McKesson
MCK
$96.8B
$534K 0.02%
2,743
-296
-10% -$57K
TSCO icon
475
Tractor Supply
TSCO
$16.8B
$531K 0.02%
43,135
+6,215
+17% +$77.6K
17 18
19
20 21

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.