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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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$58.8B
| $456K | 0.01% |
8,512
-2,402
| -22% | -$118K |
|
|
K
577
DELISTED
Kellanova
K
| $450K | 0.01% |
6,904
-1,122
| -14% | -$75.5K |
|
|
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
| $448K | 0.01% |
5,735
-40
| -0.7% | -$2.79K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $445K | 0.01% |
9,943
-7,167
| -42% | -$316K |
|
580
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $442K | 0.01% |
+19,906
| New | +$444K |
|
581
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $441K | 0.01% |
16,978
-1,540
| -8% | -$40.4K |
|
582
Equinix
EQIX
$102B
| $439K | 0.01% |
1,022
+487
| +91% | +$206K |
|
583
Omnicell
OMCL
$1.96B
| $438K | 0.01% |
10,165
-45
| -0.4% | -$1.87K |
|
584
PVH
PVH
$4.01B
| $438K | 0.01% |
3,824
+182
| +5% | +$18.9K |
|
|
585
Steris
STE
$22.4B
| $434K | 0.01% |
5,319
-67,370
| -93% | -$5.12M |
|
586
Essential Utilities
WTRG
$11.5B
| $431K | 0.01% |
12,961
-3,650
| -22% | -$120K |
|
587
ING
ING
$95.1B
| $430K | 0.01% |
24,750
-1,904
| -7% | -$31.3K |
|
588
Regions Financial
RF
$26.7B
| $426K | 0.01% |
29,066
+2,007
| +7% | +$28.3K |
|
589
Applied Materials
AMAT
$378B
| $425K | 0.01% |
10,297
-406
| -4% | -$17.3K |
|
|
EFII
590
DELISTED
Electronics for Imaging
EFII
| $425K | 0.01% |
+8,977
| New | +$428K |
|
591
Williams Companies
WMB
$85.8B
| $424K | 0.01% |
14,016
-4,354
| -24% | -$130K |
|
592
Fortive
FTV
$19.5B
| $423K | 0.01% |
10,593
-1,900
| -15% | -$74.8K |
|
593
Gildan
GIL
$9.58B
| $420K | 0.01% |
13,662
+3,688
| +37% | +$106K |
|
594
Vanguard Extended Market ETF
VXF
$30.5B
| $420K | 0.01% |
4,106
+440
| +12% | +$44.4K |
|
595
Progressive
PGR
$128B
| $415K | 0.01% |
9,409
-1,294
| -12% | -$53.7K |
|
|
TWO
596
Two Harbors Investment
TWO
$1.27B
| $414K | 0.01% |
5,219
-1,114
| -18% | -$89K |
|
|
HPI
597
John Hancock Preferred Income Fund
HPI
$431M
| $413K | 0.01% |
18,915
| – | – |
|
|
ARD
598
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $409K | 0.01% |
+18,128
| New | +$401K |
|
599
Textron
TXT
$15.6B
| $403K | 0.01% |
8,547
-1,402
| -14% | -$65.9K |
|
600
Ryanair
RYAAY
$31.1B
| $402K | 0.01% |
9,350
-525
| -5% | -$20.8K |
|
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.