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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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.02B
| $435K | 0.01% |
6,556
-29
| -0.4% | -$2.13K |
|
527
Ameriprise Financial
AMP
$48.3B
| $435K | 0.01% |
3,528
+481
| +16% | +$59K |
|
528
Lumen
LUMN
$6.57B
| $435K | 0.01% |
10,652
-1,068
| -9% | -$42K |
|
529
Sally Beauty Holdings
SBH
$1.43B
| $435K | 0.01% |
15,893
-1,528
| -9% | -$40.5K |
|
|
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
| $430K | 0.01% |
8,040
-2,182
| -21% | -$125K |
|
531
Assured Guaranty
AGO
$3.66B
| $429K | 0.01% |
19,387
-2,509
| -11% | -$58.4K |
|
532
Sonoco
SON
$5.57B
| $427K | 0.01% |
10,872
| – | – |
|
533
Korea Electric Power
KEP
$15.3B
| $426K | 0.01% |
18,984
-58,435
| -75% | -$1.19M |
|
|
ACH
534
Accendra Health
ACH
$237M
| $422K | 0.01% |
12,887
-1,978
| -13% | -$67.3K |
|
535
ORIX
IX
$44B
| $421K | 0.01% |
30,530
-45,365
| -60% | -$696K |
|
|
SYNT
536
DELISTED
Syntel Inc
SYNT
| $421K | 0.01% |
9,580
-1,470
| -13% | -$64.8K |
|
537
Douglas Emmett
DEI
$1.98B
| $418K | 0.01% |
+16,269
| New | +$458K |
|
538
PVH
PVH
$4B
| $417K | 0.01% |
3,442
-781
| -18% | -$91.5K |
|
539
Micron Technology
MU
$930B
| $411K | 0.01% |
12,014
+4,064
| +51% | +$132K |
|
540
Hain Celestial
HAIN
$45M
| $408K | 0.01% |
7,984
-1,144
| -13% | -$53.2K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $406K | 0.01% |
8,146
-1,260
| -13% | -$63.2K |
|
|
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $406K | 0.01% |
2,595
-800
| -24% | -$116K |
|
|
EEQ
543
DELISTED
Enbridge Energy Management Llc
EEQ
| $404K | 0.01% |
15,920
+3
| +0% | +$72 |
|
544
Westamerica Bancorp
WABC
$1.38B
| $403K | 0.01% |
8,680
+1,580
| +22% | +$77.2K |
|
545
Hyatt Hotels
H
$16.4B
| $401K | 0.01% |
6,618
-1,158
| -15% | -$70.6K |
|
546
O-I Glass
OI
$1.1B
| $401K | 0.01% |
15,378
+5,583
| +57% | +$175K |
|
547
TransDigm Group
TDG
$70.2B
| $398K | 0.01% |
2,161
-185
| -8% | -$33K |
|
548
BHP
BHP
$215B
| $397K | 0.01% |
7,968
-947
| -11% | -$55.1K |
|
549
Shenandoah Telecom
SHEN
$664M
| $394K | 0.01% |
+31,726
| New | +$446K |
|
|
FDO
550
DELISTED
FAMILY DOLLAR STORES
FDO
| $393K | 0.01% |
5,083
-77
| -1% | -$5.67K |
|
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.