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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$5.04B
AUM Growth
+$67.4M
Cap. Flow
-$52.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
3
SWK icon
Stanley Black & Decker
SWK
+$6.89M
4
MMM icon
3M
MMM
+$6.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.86M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$7.98M
3
UL icon
Unilever
UL
+$7.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
STE icon
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
ABT icon
51
Abbott
ABT
$181B
$23M 0.46%
473,757
-13,441
-3% -$608K
ENB icon
52
Enbridge
ENB
$123B
$22.8M 0.45%
571,841
-81,521
-12% -$3.28M
AMZN icon
53
Amazon
AMZN
$2.52T
$22.2M 0.44%
458,940
+10,740
+2% +$512K
CVX icon
54
Chevron
CVX
$382B
$22.1M 0.44%
212,271
-2,391
-1% -$253K
UPS icon
55
United Parcel Service
UPS
$97.4B
$22.1M 0.44%
199,624
-74,666
-27% -$7.98M
WFC icon
56
Wells Fargo
WFC
$265B
$21.7M 0.43%
391,649
-13,519
-3% -$724K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.7M 0.43%
400,706
-26,676
-6% -$1.42M
V icon
58
Visa
V
$685B
$21.2M 0.42%
226,039
+1,184
+0.5% +$110K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$21M 0.42%
427,352
+53,928
+14% +$2.62M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$20.8M 0.41%
201,507
-9,476
-4% -$913K
MRSH
61
Marsh
MRSH
$87.4B
$20.8M 0.41%
266,636
-19,351
-7% -$1.46M
FLO icon
62
Flowers Foods
FLO
$1.66B
$20.6M 0.41%
1,190,087
-4,295
-0.4% -$80.7K
JPM icon
63
JPMorgan Chase
JPM
$953B
$20.4M 0.41%
223,673
+230
+0.1% +$19.8K
VUG icon
64
Vanguard Growth ETF
VUG
$218B
$20.3M 0.4%
958,392
-3,012
-0.3% -$63.1K
GILD icon
65
Gilead Sciences
GILD
$163B
$20M 0.4%
282,030
-4,099
-1% -$273K
RTN
66
DELISTED
Raytheon Company
RTN
$19.8M 0.39%
122,524
-9,949
-8% -$1.58M
CL icon
67
Colgate-Palmolive
CL
$73.4B
$19.4M 0.38%
261,766
-14,948
-5% -$1.11M
TEL icon
68
TE Connectivity
TEL
$59.8B
$19.4M 0.38%
246,213
-18,662
-7% -$1.43M
VTV icon
69
Vanguard Value ETF
VTV
$190B
$19.2M 0.38%
198,589
-541
-0.3% -$51.8K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$19M 0.38%
257,147
-6,471
-2% -$473K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.37%
238,029
-11,985
-5% -$986K
BAC icon
72
Bank of America
BAC
$442B
$18.6M 0.37%
765,919
-7,033
-0.9% -$164K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.02T
$18.3M 0.36%
392,980
+12,240
+3% +$573K
UL icon
74
Unilever
UL
$132B
$17.8M 0.35%
293,076
-119,972
-29% -$7.15M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.35%
162,869
+10,834
+7% +$1.18M
1 2
3
4 5

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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.