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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 | |
|---|---|---|---|---|---|---|
601
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $327K | 0.01% |
16,414
-320
| -2% | -$6.34K |
|
|
GTI
602
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $325K | 0.01% |
71,034
+48,891
| +221% | +$419K |
|
603
WEC Energy
WEC
$35.7B
| $323K | 0.01% |
7,509
-2,573
| -26% | -$114K |
|
|
BRCD
604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $323K | 0.01% |
29,739
+15,259
| +105% | +$149K |
|
605
Vanguard Extended Market ETF
VXF
$30.3B
| $319K | 0.01% |
3,820
+205
| +6% | +$17.7K |
|
606
Bausch Health
BHC
$2.58B
| $316K | 0.01% |
2,412
-147
| -6% | -$17.5K |
|
|
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
| $315K | 0.01% |
11,783
| – | – |
|
|
GRFS
608
Grifois
GRFS
$5.36B
| $314K | 0.01% |
17,862
+58
| +0.3% | +$1.13K |
|
609
Applied Materials
AMAT
$403B
| $312K | 0.01% |
14,406
+794
| +6% | +$17.6K |
|
610
Stryker
SYK
$125B
| $312K | 0.01% |
3,874
-481
| -11% | -$39.6K |
|
611
Mid-America Apartment Communities
MAA
$15.4B
| $310K | 0.01% |
4,715
-20
| -0.4% | -$1.42K |
|
|
MDSO
612
DELISTED
Medidata Solutions, Inc.
MDSO
| $308K | 0.01% |
6,957
+1,175
| +20% | +$52K |
|
613
ATI
ATI
$25.6B
| $307K | 0.01% |
8,268
-1,757
| -18% | -$73.9K |
|
614
Coherent
COHR
$51.4B
| $307K | 0.01% |
26,125
-1,405
| -5% | -$19.1K |
|
615
Huntington Ingalls Industries
HII
$12.9B
| $307K | 0.01% |
2,950
-18
| -0.6% | -$1.77K |
|
616
LyondellBasell Industries
LYB
$20B
| $306K | 0.01% |
2,819
+112
| +4% | +$12.1K |
|
617
IPG Photonics
IPGP
$3.61B
| $303K | 0.01% |
4,415
+1,077
| +32% | +$72.6K |
|
618
Teleflex
TFX
$6.05B
| $303K | 0.01% |
2,890
+53
| +2% | +$5.69K |
|
619
W.W. Grainger
GWW
$65.3B
| $301K | 0.01% |
1,195
+131
| +12% | +$32.1K |
|
620
Camden Property Trust
CPT
$11B
| $297K | 0.01% |
+4,337
| New | +$314K |
|
621
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $295K | 0.01% |
3,325
| – | – |
|
|
PRA
622
DELISTED
ProAssurance
PRA
| $295K | 0.01% |
6,687
+115
| +2% | +$5.18K |
|
623
Parker-Hannifin
PH
$123B
| $294K | 0.01% |
2,573
-702
| -21% | -$82.8K |
|
624
Fortune Brands Innovations
FBIN
$5.88B
| $293K | 0.01% |
8,336
+1,330
| +19% | +$46.5K |
|
625
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $292K | 0.01% |
3,325
| – | – |
|
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.