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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 | |
|---|---|---|---|---|---|---|
701
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $258K | 0.01% |
3,789
-200
| -5% | -$13.3K |
|
|
SEP
702
DELISTED
Spectra Engy Parters Lp
SEP
| $257K | 0.01% |
6,000
| – | – |
|
703
Antero Resources
AR
$10.5B
| $256K | 0.01% |
+11,850
| New | +$254K |
|
704
O'Reilly Automotive
ORLY
$75.6B
| $253K | 0.01% |
17,370
-1,590
| -8% | -$26K |
|
705
Darden Restaurants
DRI
$23.7B
| $252K | 0.01% |
2,786
| – | – |
|
706
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $250K | 0.01% |
20,270
-1,787
| -8% | -$22.5K |
|
707
KeyCorp
KEY
$24.3B
| $250K | 0.01% |
13,369
-5,808
| -30% | -$105K |
|
|
TEP
708
DELISTED
Tallgrass Energy Partners, LP
TEP
| $250K | 0.01% |
5,000
| – | – |
|
709
W.W. Grainger
GWW
$66B
| $248K | ﹤0.01% |
1,376
-239
| -15% | -$45.1K |
|
710
Lumen
LUMN
$6.38B
| $247K | ﹤0.01% |
10,346
-3,687
| -26% | -$92.6K |
|
|
EPAY
711
DELISTED
Bottomline Technologies Inc
EPAY
| $247K | ﹤0.01% |
9,625
-184
| -2% | -$4.51K |
|
|
BID
712
DELISTED
Sotheby's
BID
| $247K | ﹤0.01% |
4,605
-125
| -3% | -$6.23K |
|
713
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $245K | ﹤0.01% |
1,152
-285
| -20% | -$59.8K |
|
714
MGP Ingredients
MGPI
$400M
| $245K | ﹤0.01% |
4,795
-70
| -1% | -$3.65K |
|
715
iShares S&P 500 Value ETF
IVE
$49.6B
| $244K | ﹤0.01% |
2,324
| – | – |
|
716
AB InBev
BUD
$161B
| $243K | ﹤0.01% |
2,203
-7,575
| -77% | -$867K |
|
|
B
717
Barrick Mining
B
$61.5B
| $243K | ﹤0.01% |
15,265
+468
| +3% | +$8.01K |
|
718
NewMarket
NEU
$7.2B
| $243K | ﹤0.01% |
528
-39
| -7% | -$18K |
|
719
ACI Worldwide
ACIW
$6.1B
| $240K | ﹤0.01% |
10,731
-270
| -2% | -$6.04K |
|
720
Rayonier Advanced Materials
RYAM
$591M
| $240K | ﹤0.01% |
15,285
-364
| -2% | -$5.2K |
|
721
Carnival Corporation Ltd
CCL
$38.7B
| $234K | ﹤0.01% |
3,566
| – | – |
|
722
Rogers Corp
ROG
$2.13B
| $231K | ﹤0.01% |
+2,125
| New | +$215K |
|
723
Trex
TREX
$4.57B
| $229K | ﹤0.01% |
13,532
-68
| -0.5% | -$1.15K |
|
724
Align Technology
ALGN
$12.6B
| $228K | ﹤0.01% |
1,519
-1,025
| -40% | -$139K |
|
|
VLP
725
DELISTED
Valero Energy Partners LP
VLP
| $228K | ﹤0.01% |
5,000
| – | – |
|
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.