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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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.3B
| $263K | 0.01% |
+9,651
| New | +$279K |
|
652
iShares US Energy ETF
IYE
$1.74B
| $261K | 0.01% |
5,058
| – | – |
|
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $260K | 0.01% |
5,756
-30
| -0.5% | -$1.34K |
|
|
TYPE
654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $259K | 0.01% |
9,160
-1,590
| -15% | -$46.4K |
|
655
Mastercard
MA
$502B
| $257K | 0.01% |
3,476
-280
| -7% | -$21.3K |
|
656
Liberty Media Series C
FWONK
$24.6B
| $256K | 0.01% |
+10,194
| New | +$261K |
|
657
Viatris
VTRS
$20.4B
| $256K | 0.01% |
5,628
-20
| -0.4% | -$972 |
|
658
Bank of Hawaii
BOH
$3.15B
| $255K | 0.01% |
+4,500
| New | +$260K |
|
659
J.M. Smucker
SJM
$12.7B
| $254K | 0.01% |
2,567
+60
| +2% | +$6.16K |
|
660
SLM Corp
SLM
$4.89B
| $254K | 0.01% |
29,724
-3,932
| -12% | -$34.5K |
|
661
Edison International
EIX
$28.2B
| $253K | 0.01% |
4,529
+19
| +0.4% | +$1.08K |
|
662
Corning
GLW
$119B
| $253K | 0.01% |
13,080
-544
| -4% | -$11.3K |
|
|
CB
663
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.01% |
2,778
-57
| -2% | -$5.19K |
|
664
PG&E
PCG
$38.3B
| $252K | 0.01% |
5,600
| – | – |
|
665
Prudential
PUK
$37.6B
| $252K | 0.01% |
5,846
+258
| +5% | +$11.7K |
|
|
SGY
666
DELISTED
Stone Energy
SGY
| $252K | 0.01% |
+142
| New | +$292K |
|
667
Asbury Automotive
ABG
$4.31B
| $251K | 0.01% |
+3,885
| New | +$268K |
|
668
Alkermes
ALKS
$8.22B
| $251K | 0.01% |
5,849
+977
| +20% | +$43.8K |
|
669
Brinker International
EAT
$9.17B
| $251K | 0.01% |
4,945
+307
| +7% | +$14.7K |
|
670
American Homes 4 Rent
AMH
$12B
| $250K | 0.01% |
14,782
+1,586
| +12% | +$28.3K |
|
671
Mueller Water Products
MWA
$3.95B
| $249K | 0.01% |
30,030
+20,030
| +200% | +$174K |
|
672
Grand Canyon Education
LOPE
$3.79B
| $248K | 0.01% |
6,092
+851
| +16% | +$37K |
|
673
Martin Marietta Materials
MLM
$31.5B
| $248K | 0.01% |
+1,926
| New | +$248K |
|
674
BioMarin Pharmaceuticals
BMRN
$11.6B
| $247K | 0.01% |
+3,432
| New | +$226K |
|
675
Moody's
MCO
$82.8B
| $245K | 0.01% |
2,592
-245
| -9% | -$22.4K |
|
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.