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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 | |
|---|---|---|---|---|---|---|
|
LPT
526
DELISTED
Liberty Property Trust
LPT
| $671K | 0.01% |
16,484
+33
| +0.2% | +$1.36K |
|
527
Sinclair Inc
SBGI
$1.02B
| $667K | 0.01% |
20,266
-330
| -2% | -$11.9K |
|
|
ETP
528
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | 0.01% |
32,294
+22,294
| +223% | +$497K |
|
529
Biogen
BIIB
$30.4B
| $652K | 0.01% |
2,402
-1,090
| -31% | -$288K |
|
530
Intuitive Surgical
ISRG
$130B
| $644K | 0.01% |
6,192
| – | – |
|
531
Tenaris
TS
$28.1B
| $630K | 0.01% |
20,239
+3,357
| +20% | +$106K |
|
532
Amphenol
APH
$177B
| $628K | 0.01% |
34,044
-2,660
| -7% | -$48.6K |
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $626K | 0.01% |
12,270
-300
| -2% | -$15.2K |
|
534
MPLX
MPLX
$60.1B
| $622K | 0.01% |
18,625
| – | – |
|
535
Lloyds Banking Group
LYG
$87.2B
| $607K | 0.01% |
171,949
-13,497
| -7% | -$47.9K |
|
536
Incyte
INCY
$26B
| $599K | 0.01% |
4,760
-166
| -3% | -$21.1K |
|
537
Corning
GLW
$108B
| $581K | 0.01% |
19,339
+9,057
| +88% | +$260K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $577K | 0.01% |
5,281
-201
| -4% | -$23.1K |
|
539
Televisa
TV
$1.47B
| $568K | 0.01% |
23,310
+4,585
| +24% | +$114K |
|
540
Mid-America Apartment Communities
MAA
$15.8B
| $560K | 0.01% |
5,314
+47
| +0.9% | +$4.84K |
|
541
Signet Jewelers
SIG
$3.81B
| $559K | 0.01% |
8,830
-804
| -8% | -$49.3K |
|
|
WES
542
DELISTED
Western Gas Partners Lp
WES
| $559K | 0.01% |
10,000
| – | – |
|
543
Zoetis
ZTS
$32.5B
| $558K | 0.01% |
8,946
-468
| -5% | -$27.6K |
|
|
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
| $554K | 0.01% |
18,077
-2,159
| -11% | -$81.6K |
|
545
Toyota
TM
$221B
| $553K | 0.01% |
5,270
-1,479
| -22% | -$158K |
|
546
Fortune Brands Innovations
FBIN
$6.09B
| $543K | 0.01% |
9,748
+1,598
| +20% | +$86.6K |
|
547
Cintas
CTAS
$86B
| $541K | 0.01% |
17,164
-492
| -3% | -$15.3K |
|
548
Invesco Mortgage Capital
IVR
$769M
| $536K | 0.01% |
3,208
| – | – |
|
549
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $535K | 0.01% |
21,704
-1,672
| -7% | -$39.7K |
|
550
ProShares Ultra Financials
UYG
$847M
| $520K | 0.01% |
15,000
| – | – |
|
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.