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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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$1.76B
| $517K | 0.01% |
+7,778
| New | +$516K |
|
|
ANDX
552
DELISTED
Andeavor Logistics LP
ANDX
| $517K | 0.01% |
10,000
| – | – |
|
553
Micron Technology
MU
$927B
| $513K | 0.01% |
17,169
+1,787
| +12% | +$52.3K |
|
554
Vulcan Materials
VMC
$37.4B
| $512K | 0.01% |
4,042
+202
| +5% | +$25.4K |
|
555
Public Storage
PSA
$61.7B
| $509K | 0.01% |
+2,441
| New | +$525K |
|
556
Hewlett Packard
HPE
$60.4B
| $497K | 0.01% |
38,660
-13,967
| -27% | -$194K |
|
557
Ovintiv
OVV
$16.4B
| $495K | 0.01% |
11,247
+2,330
| +26% | +$121K |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $495K | 0.01% |
4,675
| – | – |
|
|
PSXP
559
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $494K | 0.01% |
10,000
| – | – |
|
560
Jack Henry & Associates
JKHY
$11.2B
| $490K | 0.01% |
4,711
-133
| -3% | -$13.3K |
|
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $481K | 0.01% |
4,309
-527
| -11% | -$58.6K |
|
562
PG&E
PCG
$39.2B
| $481K | 0.01% |
7,252
+76
| +1% | +$5.12K |
|
563
Netflix
NFLX
$301B
| $480K | 0.01% |
32,150
+4,580
| +17% | +$70.5K |
|
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $480K | 0.01% |
10,708
-1,940
| -15% | -$86.9K |
|
565
J.M. Smucker
SJM
$13.2B
| $474K | 0.01% |
4,006
+819
| +26% | +$103K |
|
566
Sempra
SRE
$59.2B
| $473K | 0.01% |
8,402
-432
| -5% | -$24.4K |
|
567
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $471K | 0.01% |
19,555
| – | – |
|
568
Invesco DB Agriculture Fund
DBA
$1.24B
| $467K | 0.01% |
23,549
| – | – |
|
569
First Community Bankshares
FCBC
$913M
| $467K | 0.01% |
17,062
+5,113
| +43% | +$133K |
|
570
HP
HPQ
$25.9B
| $467K | 0.01% |
26,724
+2,359
| +10% | +$43.3K |
|
571
ServiceNow
NOW
$114B
| $467K | 0.01% |
22,030
+1,195
| +6% | +$23.4K |
|
572
Varex Imaging
VREX
$469M
| $460K | 0.01% |
13,624
-6,287
| -32% | -$214K |
|
|
PINC
573
DELISTED
Premier
PINC
| $458K | 0.01% |
+12,731
| New | +$435K |
|
|
EEP
574
DELISTED
Enbridge Energy Partners
EEP
| $458K | 0.01% |
28,600
-1,600
| -5% | -$27.8K |
|
575
Blackbaud
BLKB
$1.65B
| $457K | 0.01% |
5,327
-145
| -3% | -$11.9K |
|
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.