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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$16.9B
| $937K | 0.02% |
27,992
-257
| -0.9% | -$8.65K |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $936K | 0.02% |
8,916
+66
| +0.7% | +$6.84K |
|
|
AL
478
DELISTED
Air Lease Corp
AL
| $925K | 0.02% |
24,758
+29
| +0.1% | +$1.08K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $919K | 0.02% |
12,900
-3,492
| -21% | -$256K |
|
480
WD-40
WDFC
$3.06B
| $918K | 0.02% |
8,312
+515
| +7% | +$54.8K |
|
481
Cinemark Holdings
CNK
$4.22B
| $900K | 0.02% |
23,182
+70
| +0.3% | +$2.9K |
|
482
Snap-on
SNA
$21.2B
| $896K | 0.02% |
5,671
-3,221
| -36% | -$527K |
|
483
Cullen/Frost Bankers
CFR
$10.3B
| $892K | 0.02% |
9,499
+3,591
| +61% | +$331K |
|
484
Cardinal Health
CAH
$53.2B
| $888K | 0.02% |
11,399
-4,105
| -26% | -$310K |
|
|
PX
485
DELISTED
Praxair Inc
PX
| $884K | 0.02% |
6,665
-478
| -7% | -$61.3K |
|
|
AABA
486
DELISTED
Altaba Inc
AABA
| $882K | 0.02% |
+16,188
| New | +$881K |
|
487
Target
TGT
$65.6B
| $881K | 0.02% |
16,843
-10,387
| -38% | -$567K |
|
488
iShares Silver Trust
SLV
$28.6B
| $865K | 0.02% |
55,053
-1,645
| -3% | -$26.8K |
|
489
SK Telecom
SKM
$12.2B
| $858K | 0.02% |
20,278
-4,142
| -17% | -$166K |
|
490
Vornado Realty Trust
VNO
$7.55B
| $858K | 0.02% |
11,296
+866
| +8% | +$67.1K |
|
491
Clorox
CLX
$11.7B
| $854K | 0.02% |
6,409
+37
| +0.6% | +$4.99K |
|
492
Skyworks Solutions
SWKS
$9.4B
| $854K | 0.02% |
8,900
-2,816
| -24% | -$289K |
|
493
Sasol
SSL
$7.51B
| $850K | 0.02% |
30,420
+1,991
| +7% | +$59.2K |
|
494
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $849K | 0.02% |
31,034
-3,716
| -11% | -$102K |
|
|
GRFS
495
Grifois
GRFS
$5.58B
| $829K | 0.02% |
39,248
+1,403
| +4% | +$29.4K |
|
|
TCP
496
DELISTED
TC Pipelines LP
TCP
| $825K | 0.02% |
15,000
-9,100
| -38% | -$520K |
|
497
ArcelorMittal
MT
$52.3B
| $813K | 0.02% |
35,799
+23,912
| +201% | +$536K |
|
498
Teledyne Technologies
TDY
$30.1B
| $809K | 0.02% |
6,341
+119
| +2% | +$15.4K |
|
499
Vanguard Total International Bond ETF
BNDX
$82.1B
| $800K | 0.02% |
+14,712
| New | +$802K |
|
500
Northrop Grumman
NOC
$76B
| $797K | 0.02% |
3,105
-38
| -1% | -$9.51K |
|
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.