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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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $244K | 0.01% |
+3,341
| New | +$251K |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $244K | 0.01% |
3,109
+235
| +8% | +$18.1K |
|
678
Essex Property Trust
ESS
$18.3B
| $243K | 0.01% |
+1,359
| New | +$256K |
|
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $243K | 0.01% |
2,864
| – | – |
|
|
SWZ
680
Swiss Helvetia Fund
SWZ
$76.5M
| $242K | 0.01% |
17,900
+208
| +1% | +$2.93K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $241K | 0.01% |
3,190
-457
| -13% | -$35.8K |
|
682
Eastman Chemical
EMN
$8B
| $241K | 0.01% |
2,985
-542
| -15% | -$45.2K |
|
683
Visteon
VC
$2.79B
| $241K | 0.01% |
2,476
-763
| -24% | -$76.4K |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | 0.01% |
5,813
-846
| -13% | -$33.8K |
|
|
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
| $240K | 0.01% |
6,678
-1,693
| -20% | -$67.2K |
|
|
WOOF
686
DELISTED
VCA Inc.
WOOF
| $240K | 0.01% |
6,105
-2,000
| -25% | -$77.2K |
|
687
Snap-on
SNA
$21.2B
| $239K | 0.01% |
+1,970
| New | +$242K |
|
|
FLG
688
Flagstar Bank National Association
FLG
$5.93B
| $238K | 0.01% |
5,000
| – | – |
|
689
News Corp Class A
NWSA
$14.9B
| $235K | 0.01% |
14,407
-1,578
| -10% | -$27.8K |
|
690
Nasdaq
NDAQ
$52.7B
| $234K | 0.01% |
16,530
| – | – |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.01% |
+7,130
| New | +$244K |
|
692
ON Semiconductor
ON
$31.8B
| $231K | 0.01% |
25,758
-4,442
| -15% | -$41K |
|
693
State Street
STT
$50.6B
| $231K | 0.01% |
3,132
-2,122
| -40% | -$151K |
|
694
Enanta Pharmaceuticals
ENTA
$366M
| $230K | 0.01% |
5,820
+690
| +13% | +$27.5K |
|
695
Oshkosh
OSK
$8.79B
| $230K | 0.01% |
5,209
-1,678
| -24% | -$83.5K |
|
|
LSI
696
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.01% |
+4,649
| New | +$239K |
|
697
Darden Restaurants
DRI
$23.3B
| $227K | 0.01% |
4,940
-253
| -5% | -$10.7K |
|
698
CarMax
KMX
$8.13B
| $226K | 0.01% |
+4,860
| New | +$249K |
|
699
Lamar Advertising Co
LAMR
$16.2B
| $226K | 0.01% |
4,576
-1,058
| -19% | -$54.5K |
|
700
Public Service Enterprise Group
PEG
$38.2B
| $226K | 0.01% |
6,078
+431
| +8% | +$15.9K |
|
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.