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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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$24.6B
| $226K | 0.01% |
2,290
-558
| -20% | -$56.8K |
|
702
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $226K | 0.01% |
3,020
| – | – |
|
703
Crown Castle
CCI
$33.3B
| $225K | 0.01% |
+2,796
| New | +$216K |
|
704
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $224K | 0.01% |
2,324
+79
| +4% | +$7.65K |
|
|
NSR
705
DELISTED
Neustar Inc
NSR
| $224K | 0.01% |
9,030
-955
| -10% | -$26.3K |
|
706
Oneok
OKE
$57.2B
| $223K | 0.01% |
3,405
-85
| -2% | -$5.7K |
|
|
ISBC
707
DELISTED
Investors Bancorp, Inc.
ISBC
| $223K | 0.01% |
22,058
-2,804
| -11% | -$29.6K |
|
|
CCC
708
DELISTED
Calgon Carbon Corp
CCC
| $223K | 0.01% |
11,501
-6,575
| -36% | -$140K |
|
|
ACAS
709
DELISTED
American Capital Ltd
ACAS
| $223K | 0.01% |
15,751
-2,669
| -14% | -$40.7K |
|
710
Columbia Sportswear
COLM
$3.04B
| $222K | 0.01% |
6,192
-4,010
| -39% | -$155K |
|
|
CRR
711
DELISTED
Carbo Ceramics Inc.
CRR
| $220K | 0.01% |
3,700
-1,391
| -27% | -$159K |
|
712
WesBanco
WSBC
$3.97B
| $219K | 0.01% |
+7,164
| New | +$219K |
|
|
CSC
713
DELISTED
Computer Sciences
CSC
| $219K | 0.01% |
8,531
-726
| -8% | -$18.7K |
|
714
Nordson
NDSN
$16.6B
| $218K | 0.01% |
2,869
-2,616
| -48% | -$205K |
|
|
ILG
715
DELISTED
ILG, Inc Common Stock
ILG
| $218K | 0.01% |
11,451
-2,880
| -20% | -$61.1K |
|
716
EQT Corp
EQT
$33.3B
| $217K | 0.01% |
+4,357
| New | +$231K |
|
717
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $216K | 0.01% |
16,422
+1,422
| +9% | +$18.7K |
|
718
Cenovus Energy
CVE
$55.7B
| $215K | 0.01% |
7,980
-19,414
| -71% | -$593K |
|
719
Semtech
SMTC
$11B
| $214K | 0.01% |
7,850
-4,870
| -38% | -$123K |
|
720
Royal Caribbean
RCL
$85.1B
| $212K | 0.01% |
+3,152
| New | +$196K |
|
721
iShares Russell 3000 ETF
IWV
$19.6B
| $210K | 0.01% |
1,798
-462
| -20% | -$54.4K |
|
722
KeyCorp
KEY
$24.2B
| $210K | 0.01% |
15,825
-6,295
| -28% | -$86.1K |
|
723
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $209K | 0.01% |
+6,400
| New | +$221K |
|
724
Lazard
LAZ
$4.13B
| $209K | 0.01% |
4,110
-167
| -4% | -$8.75K |
|
725
Marriott Vacations Worldwide
VAC
$3.35B
| $209K | 0.01% |
3,287
-217
| -6% | -$12.9K |
|
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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.