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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$5.04B
AUM Growth
+$67.4M
Cap. Flow
-$52.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
3
SWK icon
Stanley Black & Decker
SWK
+$6.89M
4
MMM icon
3M
MMM
+$6.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.86M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$7.98M
3
UL icon
Unilever
UL
+$7.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
STE icon
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
PFE icon
26
Pfizer
PFE
$140B
$34.6M 0.69%
1,085,252
-24,643
-2% -$777K
DFS
27
DELISTED
Discover Financial Services
DFS
$33.8M 0.67%
542,831
-10,849
-2% -$672K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$33.7M 0.67%
238,807
+3,927
+2% +$544K
PG icon
29
Procter & Gamble
PG
$343B
$33.6M 0.67%
384,973
-24,699
-6% -$2.18M
T icon
30
AT&T
T
$165B
$33.5M 0.66%
1,174,174
-26,356
-2% -$777K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.9M 0.65%
635,930
+113,252
+22% +$5.86M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32.8M 0.65%
567,597
+5,530
+1% +$315K
USB icon
33
US Bancorp
USB
$99.6B
$31.8M 0.63%
613,194
-9,451
-2% -$487K
HON icon
34
Honeywell
HON
$77.1B
$31.2M 0.62%
259,275
-5,857
-2% -$691K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.9M 0.61%
748,125
+39,567
+6% +$1.61M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$30.8M 0.61%
138,676
+25,650
+23% +$5.65M
GE icon
37
GE Aerospace
GE
$367B
$30.1M 0.6%
232,795
-12,752
-5% -$1.75M
PM icon
38
Philip Morris
PM
$301B
$30M 0.59%
255,058
-10,535
-4% -$1.22M
MO icon
39
Altria Group
MO
$122B
$28.1M 0.56%
377,693
-10,648
-3% -$779K
INTC icon
40
Intel
INTC
$466B
$27.3M 0.54%
809,808
-60,724
-7% -$2.17M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.2M 0.54%
323,466
-9,267
-3% -$771K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$26.9M 0.53%
915,903
+125,357
+16% +$3.67M
NVS icon
43
Novartis
NVS
$295B
$26.8M 0.53%
358,180
-6,319
-2% -$448K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 0.52%
580,000
-16,680
-3% -$764K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$25.5M 0.51%
716,260
+52,448
+8% +$1.85M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$24.6M 0.49%
633,050
-2,826
-0.4% -$111K
ELV icon
47
Elevance Health
ELV
$81.9B
$24.6M 0.49%
130,890
-10,610
-7% -$1.91M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.5M 0.49%
490,128
+43,819
+10% +$2.16M
BR icon
49
Broadridge
BR
$17.2B
$23.3M 0.46%
307,915
-1,146
-0.4% -$82.7K
MMM icon
50
3M
MMM
$89B
$23.2M 0.46%
133,088
+37,845
+40% +$6.33M
1
2
3 4 5

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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.