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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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$25.5B
| $290K | 0.01% |
297
-38
| -11% | -$36.9K |
|
677
Bright Horizons
BFAM
$4.24B
| $286K | 0.01% |
3,699
-66
| -2% | -$5.01K |
|
678
HealthStream
HSTM
$843M
| $286K | 0.01% |
10,885
-1,420
| -12% | -$39K |
|
679
Stock Yards Bancorp
SYBT
$2.52B
| $286K | 0.01% |
7,353
| – | – |
|
680
Tyler Technologies
TYL
$13.7B
| $284K | 0.01% |
1,618
-50
| -3% | -$8.31K |
|
681
CME Group
CME
$93.5B
| $282K | 0.01% |
2,256
-463
| -17% | -$55.4K |
|
682
Graco
GGG
$13.3B
| $280K | 0.01% |
7,701
+33
| +0.4% | +$1.17K |
|
683
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $277K | 0.01% |
6,600
| – | – |
|
|
MITT
684
TPG Mortgage Investment Trust
MITT
$230M
| $277K | 0.01% |
5,033
| – | – |
|
685
Simon Property Group
SPG
$76.8B
| $277K | 0.01% |
1,714
-74
| -4% | -$12K |
|
686
Ecolab
ECL
$79.6B
| $276K | 0.01% |
2,079
-281
| -12% | -$36.3K |
|
687
Dorman Products
DORM
$4.28B
| $275K | 0.01% |
3,323
-65
| -2% | -$5.31K |
|
688
Jones Lang LaSalle
JLL
$15.9B
| $275K | 0.01% |
+2,204
| New | +$253K |
|
689
Lennox International
LII
$18.9B
| $275K | 0.01% |
1,495
-1,072
| -42% | -$187K |
|
690
Jefferies Financial Group
JEF
$13.2B
| $274K | 0.01% |
11,716
-2,460
| -17% | -$56K |
|
691
Plains All American Pipeline
PAA
$17.2B
| $274K | 0.01% |
10,400
-524
| -5% | -$14.5K |
|
692
Adams Diversified Equity Fund
ADX
$3.08B
| $268K | 0.01% |
18,755
| – | – |
|
|
PRO
693
DELISTED
PROS Holdings
PRO
| $265K | 0.01% |
9,658
-290
| -3% | -$7.58K |
|
694
Exponent
EXPO
$3.15B
| $264K | 0.01% |
9,050
+600
| +7% | +$17.9K |
|
695
Agilent Technologies
A
$39.7B
| $263K | 0.01% |
4,442
-1,784
| -29% | -$102K |
|
696
Rollins
ROL
$18.8B
| $261K | 0.01% |
14,373
-664
| -4% | -$11.9K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $261K | 0.01% |
+1,160
| New | +$266K |
|
698
Landstar System
LSTR
$6.29B
| $260K | 0.01% |
3,033
+39
| +1% | +$3.31K |
|
699
United Airlines
UAL
$40.2B
| $260K | 0.01% |
3,450
-517
| -13% | -$39K |
|
700
Campbell Soup
CPB
$6.8B
| $258K | 0.01% |
4,950
-14,282
| -74% | -$809K |
|
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.