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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$49.2B
| $1.15M | 0.02% |
29,064
+8,556
| +42% | +$312K |
|
452
Quest Diagnostics
DGX
$26B
| $1.14M | 0.02% |
10,273
-445
| -4% | -$47.1K |
|
453
Rayonier
RYN
$6.6B
| $1.14M | 0.02% |
43,730
| – | – |
|
454
Equifax
EFX
$22.2B
| $1.14M | 0.02% |
8,301
-373
| -4% | -$51.2K |
|
455
Portland General Electric
POR
$5.88B
| $1.13M | 0.02% |
24,809
-9,244
| -27% | -$426K |
|
456
L3Harris
LHX
$55.4B
| $1.13M | 0.02% |
10,311
-1,209
| -10% | -$133K |
|
|
BPL
457
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.02% |
17,602
-995
| -5% | -$65.4K |
|
458
Philips
PHG
$25.3B
| $1.12M | 0.02% |
41,306
-38,058
| -48% | -$997K |
|
459
ITT
ITT
$17B
| $1.09M | 0.02% |
27,221
-500
| -2% | -$19.9K |
|
460
Prudential
PUK
$36.5B
| $1.09M | 0.02% |
24,489
-93
| -0.4% | -$4.02K |
|
461
Barclays
BCS
$88.3B
| $1.05M | 0.02% |
104,437
+13,781
| +15% | +$141K |
|
462
Service Corp International
SCI
$11.7B
| $1.05M | 0.02% |
31,467
+529
| +2% | +$16.9K |
|
463
Becton Dickinson
BDX
$46.3B
| $1.04M | 0.02% |
5,447
-109
| -2% | -$19.9K |
|
464
Cigna
CI
$78.8B
| $1.03M | 0.02% |
6,173
-478
| -7% | -$76.8K |
|
465
Fastenal
FAST
$54.4B
| $1.03M | 0.02% |
94,936
+11,296
| +14% | +$127K |
|
466
Western Alliance Bancorporation
WAL
$8.94B
| $1.03M | 0.02% |
20,870
+155
| +0.7% | +$7.37K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $995K | 0.02% |
12,501
-6,651
| -35% | -$551K |
|
468
Methanex
MEOH
$4.06B
| $990K | 0.02% |
22,466
+66
| +0.3% | +$2.88K |
|
469
Dentsply Sirona
XRAY
$2.76B
| $970K | 0.02% |
14,961
+3,642
| +32% | +$230K |
|
470
La-Z-Boy
LZB
$1.63B
| $965K | 0.02% |
29,683
| – | – |
|
471
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $965K | 0.02% |
18,878
+1,360
| +8% | +$68.4K |
|
472
National Fuel Gas
NFG
$7.76B
| $961K | 0.02% |
17,206
-1,002
| -6% | -$56.4K |
|
473
Oneok
OKE
$57.1B
| $958K | 0.02% |
+18,379
| New | +$951K |
|
474
Synchrony
SYF
$24.7B
| $955K | 0.02% |
32,016
+1,805
| +6% | +$53.5K |
|
475
Johnson Controls International
JCI
$84.1B
| $942K | 0.02% |
21,739
-2,430
| -10% | -$102K |
|
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.