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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.4M | 0.77% |
487,054
+19,130
| +4% | +$1.04M |
|
27
SLB Ltd
SLB
$72.7B
| $25M | 0.76% |
245,922
-7,506
| -3% | -$818K |
|
28
Unilever
UL
$142B
| $24.3M | 0.73% |
514,522
+12,001
| +2% | +$593K |
|
29
MetLife
MET
$62.4B
| $23.8M | 0.72% |
497,954
+6,889
| +1% | +$335K |
|
30
Occidental Petroleum
OXY
$55.7B
| $23.7M | 0.72% |
256,914
+4,148
| +2% | +$398K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $23.3M | 0.71% |
481,419
+22,847
| +5% | +$1.17M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $22.7M | 0.69% |
782,442
+369,391
| +89% | +$10.7M |
|
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $22.6M | 0.68% |
570,048
+50,896
| +10% | +$2.05M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.2M | 0.67% |
812,675
+31,485
| +4% | +$887K |
|
35
Flowers Foods
FLO
$1.58B
| $22M | 0.67% |
1,199,039
+668
| +0.1% | +$13K |
|
36
Baxter International
BAX
$12.8B
| $21.6M | 0.65% |
552,830
+1,331
| +0.2% | +$54.1K |
|
37
AbbVie
ABBV
$466B
| $21.5M | 0.65% |
372,198
-18,976
| -5% | -$1.05M |
|
38
General Mills
GIS
$20.2B
| $20.2M | 0.61% |
401,178
+1,228
| +0.3% | +$64.4K |
|
39
Gilead Sciences
GILD
$165B
| $20.1M | 0.61% |
189,125
-13,789
| -7% | -$1.35M |
|
40
Trinity Industries
TRN
$2.92B
| $20M | 0.6% |
594,689
-17,172
| -3% | -$569K |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $19.5M | 0.59% |
724,640
+35,784
| +5% | +$910K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $19.2M | 0.58% |
281,888
+21,739
| +8% | +$1.54M |
|
43
Altria Group
MO
$125B
| $19.1M | 0.58% |
415,244
+143,510
| +53% | +$6.15M |
|
44
Abbott
ABT
$188B
| $19M | 0.57% |
457,004
+8,541
| +2% | +$361K |
|
|
45
Intel
INTC
$413B
| $18.7M | 0.57% |
537,910
-209,226
| -28% | -$7.08M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.6M | 0.56% |
129,284
-3,373
| -3% | -$501K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.55% |
604,291
+25,696
| +4% | +$808K |
|
48
Omnicom Group
OMC
$23.5B
| $18.1M | 0.55% |
262,957
-4,030
| -2% | -$288K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.1M | 0.55% |
258,056
+92,881
| +56% | +$6.66M |
|
50
Elevance Health
ELV
$81.5B
| $17.9M | 0.54% |
150,006
-3,552
| -2% | -$407K |
|
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.