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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 | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$4.58B
| $364K | 0.01% |
6,998
+103
| +1% | +$5.13K |
|
627
Fox Factory Holding Corp
FOXF
$801M
| $362K | 0.01% |
10,180
-80
| -0.8% | -$2.51K |
|
628
CarMax
KMX
$8.36B
| $362K | 0.01% |
5,740
-5,999
| -51% | -$362K |
|
629
Cheniere Energy
CQP
$31B
| $360K | 0.01% |
+11,100
| New | +$354K |
|
630
Boston Scientific
BSX
$68.5B
| $359K | 0.01% |
12,926
+349
| +3% | +$9.26K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $357K | 0.01% |
9,390
-1,186
| -11% | -$41.9K |
|
632
Acuity Brands
AYI
$10.3B
| $355K | 0.01% |
1,745
+178
| +11% | +$31.4K |
|
633
DexCom
DXCM
$28.9B
| $355K | 0.01% |
19,404
-156
| -0.8% | -$2.88K |
|
634
Barings BDC
BBDC
$885M
| $352K | 0.01% |
19,991
-2,544
| -11% | -$46.3K |
|
|
SCTL
635
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $352K | 0.01% |
55,750
| – | – |
|
636
Neogen
NEOG
$2B
| $348K | 0.01% |
13,432
-360
| -3% | -$8.62K |
|
637
ASML
ASML
$608B
| $346K | 0.01% |
2,654
-255
| -9% | -$33.8K |
|
638
RLI Corp
RLI
$5.97B
| $342K | 0.01% |
12,526
-362
| -3% | -$10.2K |
|
639
Labcorp
LH
$25.8B
| $341K | 0.01% |
2,570
-232
| -8% | -$28.4K |
|
|
NBLX
640
DELISTED
Noble Midstream Partners LP
NBLX
| $341K | 0.01% |
+7,500
| New | +$357K |
|
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $338K | 0.01% |
2,805
-5
| -0.2% | -$598 |
|
642
Repligen
RGEN
$8.2B
| $334K | 0.01% |
8,060
-90
| -1% | -$3.42K |
|
643
S&P Global
SPGI
$126B
| $333K | 0.01% |
2,279
-284
| -11% | -$39.4K |
|
|
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
| $333K | 0.01% |
1,995
+49
| +3% | +$8.18K |
|
645
Fidelity National Information Services
FIS
$23.2B
| $332K | 0.01% |
3,884
-255
| -6% | -$21.3K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $332K | 0.01% |
4,340
-1,705
| -28% | -$140K |
|
647
Reinsurance Group of America
RGA
$15.9B
| $331K | 0.01% |
2,576
-22,546
| -90% | -$2.85M |
|
648
Sonoco
SON
$5.99B
| $330K | 0.01% |
6,409
| – | – |
|
649
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $329K | 0.01% |
4,211
| – | – |
|
|
ESGR
650
DELISTED
Enstar Group
ESGR
| $328K | 0.01% |
1,652
-66
| -4% | -$12.6K |
|
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.