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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 | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $292K | 0.01% |
3,201
-642
| -17% | -$64.8K |
|
627
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $291K | 0.01% |
11,738
-160
| -1% | -$3.99K |
|
|
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
| $290K | 0.01% |
2,314
-229
| -9% | -$31.3K |
|
629
Badger Meter
BMI
$3.89B
| $286K | 0.01% |
11,340
-2,100
| -16% | -$53.9K |
|
|
THR
630
DELISTED
Thermon Group Holdings
THR
| $286K | 0.01% |
11,730
-120
| -1% | -$3.09K |
|
|
BCR
631
DELISTED
CR Bard Inc.
BCR
| $285K | 0.01% |
1,995
-429
| -18% | -$63.4K |
|
632
Eversource Energy
ES
$26.9B
| $284K | 0.01% |
+6,413
| New | +$288K |
|
|
CKH
633
DELISTED
Seacor Holdings Inc.
CKH
| $284K | 0.01% |
+3,936
| New | +$302K |
|
634
Advance Auto Parts
AAP
$3.35B
| $282K | 0.01% |
2,168
-808
| -27% | -$106K |
|
635
NiSource
NI
$21.3B
| $282K | 0.01% |
17,510
-287
| -2% | -$4.38K |
|
636
U-Haul Holding Co
UHAL
$13.9B
| $280K | 0.01% |
10,670
-1,970
| -16% | -$54.5K |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280K | 0.01% |
6,760
-1,853
| -22% | -$79K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $280K | 0.01% |
2,879
-171
| -6% | -$16.3K |
|
639
Fair Isaac
FICO
$24.3B
| $276K | 0.01% |
5,009
-250
| -5% | -$14.7K |
|
640
iShares US Industrials ETF
IYJ
$1.98B
| $276K | 0.01% |
5,464
| – | – |
|
641
Invesco
IVZ
$13.1B
| $273K | 0.01% |
6,914
-1,065
| -13% | -$41.9K |
|
642
EastGroup Properties
EGP
$11.2B
| $272K | 0.01% |
+4,497
| New | +$286K |
|
643
GATX Corp
GATX
$6.35B
| $271K | 0.01% |
+4,639
| New | +$300K |
|
644
Liberty Global Class C
LBTYK
$3.53B
| $270K | 0.01% |
+8,122
| New | +$274K |
|
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $270K | 0.01% |
8,094
-116
| -1% | -$3.92K |
|
646
Sinclair Inc
SBGI
$992M
| $269K | 0.01% |
10,317
+457
| +5% | +$14K |
|
647
Dollar Tree
DLTR
$24.4B
| $268K | 0.01% |
4,785
| – | – |
|
648
iShares Micro-Cap ETF
IWC
$1.44B
| $266K | 0.01% |
+3,820
| New | +$278K |
|
649
Primerica
PRI
$9.98B
| $265K | 0.01% |
+5,493
| New | +$265K |
|
650
iShares Silver Trust
SLV
$28B
| $264K | 0.01% |
16,150
-512
| -3% | -$9.68K |
|
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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.