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Truist Financial

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
Cap. Flow
-$52.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
3
SWK icon
Stanley Black & Decker
SWK
+$6.89M
4
MMM icon
3M
MMM
+$6.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.86M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$7.98M
3
UL icon
Unilever
UL
+$7.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
STE icon
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
AEE icon
601
Ameren
AEE
$31.1B
$400K 0.01%
+7,325
New +$407K
CGNX icon
602
Cognex
CGNX
$10B
$395K 0.01%
9,322
+184
+2% +$8.17K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$395K 0.01%
4,991
-226
-4% -$17.2K
MSCC
604
DELISTED
Microsemi Corp
MSCC
$391K 0.01%
8,355
-11
-0.1% -$538
LOPE icon
605
Grand Canyon Education
LOPE
$3.99B
$388K 0.01%
4,943
-115
-2% -$8.8K
MBB icon
606
iShares MBS ETF
MBB
$39.2B
$388K 0.01%
3,637
-77
-2% -$8.24K
IYR icon
607
iShares US Real Estate ETF
IYR
$4.76B
$387K 0.01%
4,851
+155
+3% +$12.3K
PANW icon
608
Palo Alto Networks
PANW
$260B
$386K 0.01%
17,322
-336
-2% -$6.79K
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$31B
$385K 0.01%
8,000
-1,885
-19% -$90K
UHS icon
610
Universal Health Services
UHS
$10.1B
$385K 0.01%
3,154
-806
-20% -$95.9K
COTY icon
611
Coty
COTY
$2.45B
$384K 0.01%
20,515
+435
+2% +$8.06K
VAC icon
612
Marriott Vacations Worldwide
VAC
$3.52B
$383K 0.01%
3,252
-86
-3% -$9.71K
CORE
613
DELISTED
Core Mark Holding Co., Inc.
CORE
$383K 0.01%
11,568
-665
-5% -$22.6K
CP icon
614
Canadian Pacific Kansas City
CP
$81.4B
$382K 0.01%
11,895
+4,215
+55% +$131K
HBAN icon
615
Huntington Bancshares
HBAN
$35B
$382K 0.01%
28,254
-70
-0.2% -$906
MHK icon
616
Mohawk Industries
MHK
$7.14B
$381K 0.01%
1,577
-442
-22% -$104K
EGBN icon
617
Eagle Bancorp
EGBN
$866M
$380K 0.01%
5,998
– –
ANDV
618
DELISTED
Andeavor
ANDV
$379K 0.01%
4,040
-1,360
-25% -$115K
HLIO icon
619
Helios Technologies
HLIO
$2.56B
$378K 0.01%
8,849
-172
-2% -$6.93K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$373K 0.01%
31,490
-1,240
-4% -$17.3K
AAON icon
621
Aaon
AAON
$7.68B
$371K 0.01%
15,087
-420
-3% -$10.2K
TROW icon
622
T. Rowe Price
TROW
$26.1B
$371K 0.01%
5,000
-883
-15% -$63.1K
CMD
623
DELISTED
Cantel Medical Corporation
CMD
$371K 0.01%
4,761
-50
-1% -$3.75K
PRGO icon
624
Perrigo
PRGO
$1.43B
$370K 0.01%
4,890
-6,205
-56% -$445K
BWX icon
625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$365K 0.01%
13,225
– –
23 24
25
26 27

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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.