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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$27.6B
| $392K | 0.01% |
6,033
+513
| +9% | +$36.1K |
|
552
Autodesk
ADSK
$49.5B
| $391K | 0.01% |
7,106
+402
| +6% | +$22K |
|
553
Cheesecake Factory
CAKE
$5.04B
| $391K | 0.01% |
+8,590
| New | +$385K |
|
|
OCR
554
DELISTED
OMNICARE INC
OCR
| $387K | 0.01% |
6,221
-844
| -12% | -$53.6K |
|
555
Quanta Services
PWR
$100B
| $384K | 0.01% |
10,593
-507
| -5% | -$18K |
|
|
PCYC
556
DELISTED
PHARMACYCLICS INC
PCYC
| $384K | 0.01% |
3,265
+253
| +8% | +$28.8K |
|
557
Edgewell Personal Care
EPC
$1.25B
| $383K | 0.01% |
4,193
-234
| -5% | -$20.9K |
|
558
Pebblebrook Hotel Trust
PEB
$2.15B
| $383K | 0.01% |
10,250
-8,339
| -45% | -$315K |
|
559
DaVita
DVA
$15.4B
| $377K | 0.01% |
5,154
+224
| +5% | +$16.4K |
|
560
United Rentals
URI
$67.2B
| $377K | 0.01% |
3,386
-7
| -0.2% | -$787 |
|
|
DRD
561
DRDGold
DRD
$1.77B
| $374K | 0.01% |
110,100
+100
| +0.1% | +$284 |
|
562
Barings BDC
BBDC
$864M
| $373K | 0.01% |
14,739
-211
| -1% | -$5.72K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $373K | 0.01% |
5,461
+412
| +8% | +$29.3K |
|
564
Regions Financial
RF
$26.4B
| $372K | 0.01% |
37,026
-18,037
| -33% | -$184K |
|
565
Microchip Technology
MCHP
$40.3B
| $371K | 0.01% |
15,700
+84
| +0.5% | +$2.01K |
|
|
NML
566
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $370K | 0.01% |
17,056
-88,444
| -84% | -$1.83M |
|
567
Clorox
CLX
$11.6B
| $369K | 0.01% |
3,833
-375
| -9% | -$33.9K |
|
568
Macerich
MAC
$7.33B
| $369K | 0.01% |
5,789
-267
| -4% | -$17.6K |
|
569
Lincoln Electric
LECO
$14.2B
| $368K | 0.01% |
5,324
+196
| +4% | +$13.6K |
|
570
Host Hotels & Resorts
HST
$17.2B
| $367K | 0.01% |
17,212
-11,553
| -40% | -$257K |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $365K | 0.01% |
5,780
-105
| -2% | -$5.98K |
|
572
Cooper Companies
COO
$14.1B
| $364K | 0.01% |
9,344
-196
| -2% | -$7.71K |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $361K | 0.01% |
9,586
-1,900
| -17% | -$71.3K |
|
|
GTLS
574
DELISTED
Chart Industries
GTLS
| $358K | 0.01% |
5,843
-1,343
| -19% | -$95.4K |
|
575
Progressive
PGR
$123B
| $358K | 0.01% |
14,149
+2,165
| +18% | +$53.3K |
|
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.