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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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$5.62B
| $484K | 0.01% |
22,360
-4,980
| -18% | -$111K |
|
502
Cognex
CGNX
$10.9B
| $480K | 0.01% |
23,840
-2,432
| -9% | -$50.3K |
|
503
Hartford Financial Services
HIG
$38.9B
| $480K | 0.01% |
12,880
+367
| +3% | +$13.3K |
|
504
United Natural Foods
UNFI
$3.08B
| $480K | 0.01% |
7,814
-1,873
| -19% | -$118K |
|
505
DHI Group
DHX
$182M
| $479K | 0.01% |
57,110
-7,560
| -12% | -$62.6K |
|
|
K
506
DELISTED
Kellanova
K
| $478K | 0.01% |
8,256
-850
| -9% | -$51.3K |
|
507
Tyson Foods
TSN
$20.4B
| $478K | 0.01% |
12,143
-1,866
| -13% | -$71.4K |
|
508
Devon Energy
DVN
$52.1B
| $477K | 0.01% |
6,993
+3,511
| +101% | +$261K |
|
509
Navient
NAVI
$789M
| $477K | 0.01% |
26,910
-824
| -3% | -$14.5K |
|
510
AXIS Capital
AXS
$7.68B
| $475K | 0.01% |
10,024
+665
| +7% | +$30.7K |
|
|
PNY
511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $473K | 0.01% |
14,095
-1,212
| -8% | -$43.5K |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $466K | 0.01% |
22,150
-28,510
| -56% | -$604K |
|
513
American Tower
AMT
$80.8B
| $465K | 0.01% |
4,960
+2,369
| +91% | +$225K |
|
514
Whirlpool
WHR
$2.43B
| $465K | 0.01% |
3,190
+256
| +9% | +$37.8K |
|
515
Forward Air
FWRD
$444M
| $463K | 0.01% |
10,326
-2,480
| -19% | -$116K |
|
516
City Holding Co
CHCO
$2.05B
| $458K | 0.01% |
10,873
| – | – |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $457K | 0.01% |
12,444
+158
| +1% | +$5.83K |
|
|
AKRX
518
DELISTED
Akorn Inc
AKRX
| $457K | 0.01% |
12,600
-2,250
| -15% | -$80.6K |
|
519
Fluor
FLR
$7.01B
| $456K | 0.01% |
6,817
-2,320
| -25% | -$171K |
|
520
Equity Residential
EQR
$24.9B
| $455K | 0.01% |
7,382
-8,653
| -54% | -$559K |
|
521
Prologis
PLD
$135B
| $446K | 0.01% |
11,833
-3,817
| -24% | -$155K |
|
522
Synaptics
SYNA
$4.19B
| $446K | 0.01% |
6,083
-2,385
| -28% | -$194K |
|
|
STR
523
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
20,025
+5,431
| +37% | +$125K |
|
524
Western Digital
WDC
$188B
| $442K | 0.01% |
6,005
-218
| -4% | -$16.4K |
|
525
Prudential Financial
PRU
$42.4B
| $437K | 0.01% |
4,972
+1,768
| +55% | +$158K |
|
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.