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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$321B
| $17.9M | 0.54% |
316,700
-13,539
| -4% | -$760K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.7M | 0.53% |
127,928
+6,763
| +6% | +$901K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $17.6M | 0.53% |
238,720
+19,689
| +9% | +$1.48M |
|
54
Centene
CNC
$30.1B
| $16.9M | 0.51% |
817,228
+30,252
| +4% | +$583K |
|
55
AT&T
T
$159B
| $16.7M | 0.5% |
626,873
+9,395
| +2% | +$250K |
|
56
United Parcel Service
UPS
$89.5B
| $16.6M | 0.5% |
168,851
+4,124
| +3% | +$410K |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.49% |
437,078
-3,645
| -0.8% | -$151K |
|
58
Mattel
MAT
$4.42B
| $16M | 0.48% |
521,467
+27,659
| +6% | +$978K |
|
59
Procter & Gamble
PG
$335B
| $16M | 0.48% |
190,664
+6,012
| +3% | +$493K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.47% |
94,033
-4,362
| -4% | -$865K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $15.5M | 0.47% |
137,963
+1,849
| +1% | +$211K |
|
62
ConocoPhillips
COP
$145B
| $15M | 0.45% |
196,421
-3,686
| -2% | -$302K |
|
63
Accenture
ACN
$99.9B
| $14.7M | 0.44% |
180,787
+17,326
| +11% | +$1.39M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.43% |
200,774
-3,198
| -2% | -$228K |
|
65
Broadridge
BR
$17.9B
| $13.8M | 0.42% |
330,431
+8,613
| +3% | +$358K |
|
66
Vanguard Morningstar Growth ETF
VUG
$218B
| $13.7M | 0.41% |
826,032
-1,506
| -0.2% | -$25.1K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.5M | 0.41% |
357,816
+3,532
| +1% | +$137K |
|
68
Flowserve
FLS
$9.63B
| $13.5M | 0.41% |
191,504
+18,209
| +11% | +$1.35M |
|
69
Lincoln National
LNC
$8.8B
| $13.4M | 0.4% |
249,773
-42,166
| -14% | -$2.24M |
|
70
iShares Russell 2000 ETF
IWM
$80.2B
| $13.2M | 0.4% |
121,148
+12,036
| +11% | +$1.38M |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.2M | 0.4% |
220,082
+3,424
| +2% | +$214K |
|
72
IBM
IBM
$209B
| $13.2M | 0.4% |
72,753
-1,474
| -2% | -$269K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $13.1M | 0.4% |
255,744
-7,008
| -3% | -$350K |
|
74
Comcast
CMCSA
$84B
| $12.8M | 0.39% |
475,862
-11,228
| -2% | -$308K |
|
75
Pearson
PSO
$10.5B
| $12.6M | 0.38% |
628,607
-16,079
| -2% | -$307K |
|
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.