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
-1.76%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
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
TWO
476
Two Harbors Investment
TWO
$1.26B
$530K 0.02%
6,851
-123
-2% -$10.2K
WWW icon
477
Wolverine World Wide
WWW
$1.6B
$530K 0.02%
21,150
-3,450
-14% -$88.9K
ICLR icon
478
Icon
ICLR
$12.6B
$528K 0.02%
9,222
-2,326
-20% -$120K
MNST icon
479
Monster Beverage
MNST
$92.4B
$527K 0.02%
34,452
-22,470
-39% -$295K
M icon
480
Macy's
M
$6.71B
$526K 0.02%
9,049
+2,618
+41% +$155K
QQQ icon
481
Invesco QQQ Trust
QQQ
$480B
$525K 0.02%
5,312
-1,668
-24% -$163K
YHOO
482
DELISTED
Yahoo Inc
YHOO
$524K 0.02%
12,872
+2,390
+23% +$89.7K
SWKS icon
483
Skyworks Solutions
SWKS
$10.1B
$522K 0.02%
8,994
+2,802
+45% +$149K
PARA
484
DELISTED
Paramount Global Class B
PARA
$520K 0.02%
9,716
-2,570
-21% -$151K
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$519K 0.02%
7,814
-405
-5% -$28.7K
OIS icon
486
Oil States International
OIS
$502M
$514K 0.02%
8,304
+1,856
+29% +$116K
ING icon
487
ING
ING
$103B
$513K 0.02%
36,170
-9,366
-21% -$129K
JOY
488
DELISTED
Joy Global Inc
JOY
$512K 0.02%
9,380
+4,504
+92% +$273K
FISV
489
Fiserv Inc
FISV
$28.9B
$510K 0.02%
15,794
+2,164
+16% +$68.4K
VLO icon
490
Valero Energy
VLO
$87.1B
$509K 0.02%
10,988
-1,685
-13% -$85K
IVR icon
491
Invesco Mortgage Capital
IVR
$761M
$504K 0.02%
3,208
– –
EPB
492
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$504K 0.02%
12,540
– –
DAL icon
493
Delta Air Lines
DAL
$61.3B
$503K 0.02%
13,911
+3,229
+30% +$123K
IYW icon
494
iShares US Technology ETF
IYW
$24.9B
$502K 0.02%
19,932
-240
-1% -$6K
CEB
495
DELISTED
CEB Inc.
CEB
$499K 0.02%
8,300
-1,009
-11% -$66K
BSET icon
496
Bassett Furniture
BSET
$170M
$496K 0.02%
36,312
+2,000
+6% +$29.6K
HRI icon
497
Herc Holdings
HRI
$5.64B
$494K 0.01%
6,481
-837
-11% -$71.5K
HPQ icon
498
HP
HPQ
$26.1B
$491K 0.01%
30,537
+2,798
+10% +$45.4K
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.51B
$490K 0.01%
15,122
-3,650
-19% -$122K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$123B
$487K 0.01%
4,338
-214
-5% -$20.4K
18 19
20
21 22

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.