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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 | |
|---|---|---|---|---|---|---|
651
Mesa Laboratories
MLAB
$559M
| $328K | 0.01% |
2,290
-370
| -14% | -$52.6K |
|
|
STMP
652
DELISTED
Stamps.com, Inc.
STMP
| $328K | 0.01% |
2,120
-685
| -24% | -$86.3K |
|
|
CHI
653
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $327K | 0.01% |
29,007
+736
| +3% | +$8.21K |
|
654
Ligand Pharmaceuticals
LGND
$5.94B
| $327K | 0.01% |
4,322
-133
| -3% | -$9.3K |
|
|
INVX
655
Innovex International
INVX
$1.79B
| $323K | 0.01% |
6,619
-4
| -0.1% | -$206 |
|
656
Descartes Systems
DSGX
$6.48B
| $322K | 0.01% |
13,230
+2,155
| +19% | +$51.4K |
|
|
BCR
657
DELISTED
CR Bard Inc.
BCR
| $322K | 0.01% |
1,017
-676
| -40% | -$201K |
|
658
NCR Voyix
VYX
$1.19B
| $321K | 0.01% |
12,809
-1,408
| -10% | -$35.7K |
|
659
Mastercard
MA
$497B
| $320K | 0.01% |
2,636
-343
| -12% | -$40.7K |
|
660
RBC Bearings
RBC
$18.2B
| $318K | 0.01% |
3,122
+7
| +0.2% | +$700 |
|
|
DRD
661
DRDGold
DRD
$1.79B
| $315K | 0.01% |
100,000
| – | – |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $314K | 0.01% |
+3,587
| New | +$331K |
|
663
Healthcare Services Group
HCSG
$1.63B
| $313K | 0.01% |
6,693
-90
| -1% | -$4.16K |
|
664
Badger Meter
BMI
$3.9B
| $312K | 0.01% |
7,821
+7
| +0.1% | +$272 |
|
665
Willis Towers Watson
WTW
$29.9B
| $310K | 0.01% |
2,130
-257
| -11% | -$35.9K |
|
666
Southwest Airlines
LUV
$22.7B
| $307K | 0.01% |
4,944
-1,274
| -20% | -$74.1K |
|
667
Primerica
PRI
$10B
| $306K | 0.01% |
4,046
-133
| -3% | -$10.4K |
|
668
WesBanco
WSBC
$4.03B
| $303K | 0.01% |
7,677
-1,354
| -15% | -$52.5K |
|
669
Glacier Bancorp
GBCI
$6.45B
| $299K | 0.01% |
8,156
| – | – |
|
670
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $297K | 0.01% |
3,349
| – | – |
|
|
WAGE
671
DELISTED
WageWorks, Inc.
WAGE
| $297K | 0.01% |
4,414
+384
| +10% | +$27.3K |
|
672
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $295K | 0.01% |
2,864
-37
| -1% | -$3.78K |
|
673
Simpson Manufacturing
SSD
$8.16B
| $293K | 0.01% |
6,712
-105
| -2% | -$4.4K |
|
674
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $291K | 0.01% |
2,475
| – | – |
|
675
DTE Energy
DTE
$30.4B
| $290K | 0.01% |
3,215
-550
| -15% | -$49.8K |
|
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.