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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$46.7B
| $796K | 0.02% |
3,308
-169
| -5% | -$38.3K |
|
|
THS
502
DELISTED
Treehouse Foods
THS
| $785K | 0.02% |
9,616
+800
| +9% | +$65.4K |
|
503
Thermo Fisher Scientific
TMO
$214B
| $778K | 0.02% |
4,459
-1,928
| -30% | -$324K |
|
504
Coca-Cola Europacific Partners
CCEP
$49.2B
| $771K | 0.02% |
18,958
-3,849
| -17% | -$152K |
|
|
CUK
505
DELISTED
Carnival PLC
CUK
| $759K | 0.02% |
11,482
-1,765
| -13% | -$110K |
|
|
EQM
506
DELISTED
EQM Midstream Partners, LP
EQM
| $746K | 0.01% |
10,000
| – | – |
|
507
International Paper
IP
$23.3B
| $745K | 0.01% |
13,906
-4,103
| -23% | -$207K |
|
508
Manulife Financial
MFC
$74.2B
| $744K | 0.01% |
39,677
+1,151
| +3% | +$20.3K |
|
509
Goldman Sachs
GS
$305B
| $736K | 0.01% |
3,320
-341
| -9% | -$75.8K |
|
|
BNY
510
Bank of New York Mellon
BNY
$106B
| $731K | 0.01% |
14,319
-2,906
| -17% | -$139K |
|
511
City Holding Co
CHCO
$2.04B
| $728K | 0.01% |
11,053
-129
| -1% | -$8.54K |
|
512
Dollar Tree
DLTR
$24.4B
| $725K | 0.01% |
10,364
-1,221
| -11% | -$94.2K |
|
|
BUFF
513
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $716K | 0.01% |
31,363
+1,067
| +4% | +$25.2K |
|
514
iShares Russell 3000 ETF
IWV
$19.5B
| $715K | 0.01% |
4,965
| – | – |
|
515
Invesco QQQ Trust
QQQ
$445B
| $714K | 0.01% |
5,182
-8
| -0.2% | -$1.1K |
|
516
Emcor
EME
$31.4B
| $704K | 0.01% |
10,765
+1,740
| +19% | +$112K |
|
517
ICICI Bank
IBN
$109B
| $701K | 0.01% |
78,143
+2,936
| +4% | +$24.8K |
|
518
Annaly Capital Management
NLY
$17.4B
| $699K | 0.01% |
14,503
-2,016
| -12% | -$95.2K |
|
|
FISV
519
Fiserv Inc
FISV
$28.9B
| $698K | 0.01% |
11,412
-212
| -2% | -$12.8K |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
| $695K | 0.01% |
5,708
+364
| +7% | +$42.4K |
|
|
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
| $695K | 0.01% |
17,334
-100
| -0.6% | -$4K |
|
522
Raymond James Financial
RJF
$34B
| $693K | 0.01% |
12,965
-193
| -1% | -$9.71K |
|
523
United Bankshares
UBSI
$6.71B
| $687K | 0.01% |
17,521
+3,584
| +26% | +$142K |
|
|
PE
524
DELISTED
PARSLEY ENERGY INC
PE
| $683K | 0.01% |
24,571
+2,415
| +11% | +$71.9K |
|
525
Molson Coors Class B
TAP
$7.97B
| $674K | 0.01% |
7,801
-868
| -10% | -$80.4K |
|
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.