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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 | |
|---|---|---|---|---|---|---|
576
FirstCash
FCFS
$8.85B
| $357K | 0.01% |
6,365
-1,200
| -16% | -$68.2K |
|
|
CNL
577
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $357K | 0.01% |
+7,420
| New | +$411K |
|
578
Helmerich & Payne
HP
$3.45B
| $356K | 0.01% |
3,637
-740
| -17% | -$78.6K |
|
579
Goodyear
GT
$2B
| $355K | 0.01% |
+15,739
| New | +$404K |
|
|
UTIW
580
DELISTED
UTI WORLDWIDE INC
UTIW
| $355K | 0.01% |
33,350
-4,490
| -12% | -$45.4K |
|
581
White Mountains Insurance
WTM
$5.2B
| $353K | 0.01% |
561
-72
| -11% | -$44.9K |
|
582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $352K | 0.01% |
12,254
+766
| +7% | +$22.8K |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $352K | 0.01% |
8,288
-100
| -1% | -$4.83K |
|
584
Avnet
AVT
$7.29B
| $348K | 0.01% |
8,396
-490
| -6% | -$21.3K |
|
585
Helios Technologies
HLIO
$2.57B
| $347K | 0.01% |
9,229
-2,880
| -24% | -$113K |
|
586
Lakeland Financial Corp
LKFN
$1.56B
| $344K | 0.01% |
13,791
-2,355
| -15% | -$59.8K |
|
587
Extra Space Storage
EXR
$31.3B
| $342K | 0.01% |
6,640
+870
| +15% | +$45.9K |
|
588
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $340K | 0.01% |
3,325
| – | – |
|
|
VRNT
589
DELISTED
Verint Systems
VRNT
| $338K | 0.01% |
+11,943
| New | +$306K |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $337K | 0.01% |
7,953
+470
| +6% | +$20.5K |
|
|
ATW
591
DELISTED
Atwood Oceanics
ATW
| $337K | 0.01% |
7,733
-1,205
| -13% | -$57.8K |
|
592
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $334K | 0.01% |
2,876
+651
| +29% | +$74.9K |
|
|
TW
593
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $333K | 0.01% |
3,354
+995
| +42% | +$105K |
|
594
AES
AES
$10.5B
| $332K | 0.01% |
23,391
+974
| +4% | +$14.5K |
|
595
SM Energy
SM
$7.8B
| $332K | 0.01% |
4,260
+1,413
| +50% | +$115K |
|
596
BorgWarner
BWA
$13.1B
| $331K | 0.01% |
7,156
-385
| -5% | -$21.1K |
|
597
Public Storage
PSA
$60.5B
| $331K | 0.01% |
1,997
-2,126
| -52% | -$365K |
|
598
United Bankshares
UBSI
$6.63B
| $329K | 0.01% |
10,636
+297
| +3% | +$9.57K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.01% |
19,137
+7,270
| +61% | +$131K |
|
600
Acuity Brands
AYI
$9.83B
| $327K | 0.01% |
2,777
-20
| -0.7% | -$2.36K |
|
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.