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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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$2.51B
| $227K | ﹤0.01% |
7,130
-2,060
| -22% | -$61.1K |
|
727
Targa Resources
TRGP
$56.5B
| $226K | ﹤0.01% |
5,000
-71
| -1% | -$3.57K |
|
728
York Water
YORW
$517M
| $225K | ﹤0.01% |
6,440
-2,200
| -25% | -$77.5K |
|
729
Axalta
AXTA
$7.62B
| $222K | ﹤0.01% |
6,932
-565
| -8% | -$18K |
|
730
Middleby
MIDD
$6.08B
| $221K | ﹤0.01% |
1,820
-308
| -14% | -$40.7K |
|
731
Ralph Lauren
RL
$22.6B
| $221K | ﹤0.01% |
2,992
-1,417
| -32% | -$106K |
|
732
Viatris
VTRS
$20.8B
| $220K | ﹤0.01% |
5,676
-1,508
| -21% | -$57.9K |
|
733
DNP Select Income Fund
DNP
$4.14B
| $218K | ﹤0.01% |
19,770
+3,030
| +18% | +$33.4K |
|
734
Global Payments
GPN
$23.6B
| $218K | ﹤0.01% |
2,415
-166
| -6% | -$14.4K |
|
735
Blackstone
BX
$107B
| $217K | ﹤0.01% |
+6,500
| New | +$204K |
|
736
Parker-Hannifin
PH
$125B
| $214K | ﹤0.01% |
1,341
-58
| -4% | -$9.19K |
|
737
Suncor Energy
SU
$75.4B
| $213K | ﹤0.01% |
7,306
-468
| -6% | -$14.4K |
|
738
UBS Group
UBS
$171B
| $212K | ﹤0.01% |
12,500
-9,222
| -42% | -$150K |
|
|
WCN
739
Waste Connections
WCN
$42.5B
| $212K | ﹤0.01% |
+3,298
| New | +$205K |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $208K | ﹤0.01% |
6,207
-387
| -6% | -$14.7K |
|
741
Franklin Resources
BEN
$17.3B
| $205K | ﹤0.01% |
4,590
-9,709
| -68% | -$415K |
|
742
Protolabs
PRLB
$1.8B
| $205K | ﹤0.01% |
+3,041
| New | +$184K |
|
|
EGOV
743
DELISTED
NIC Inc
EGOV
| $205K | ﹤0.01% |
10,828
-335
| -3% | -$6.84K |
|
744
Westwood Holdings Group
WHG
$190M
| $204K | ﹤0.01% |
+3,600
| New | +$199K |
|
|
BCPC
745
Balchem Corp
BCPC
$5.37B
| $201K | ﹤0.01% |
2,586
-120
| -4% | -$9.57K |
|
746
Old Republic International
ORI
$10.7B
| $199K | ﹤0.01% |
10,200
-700
| -6% | -$14K |
|
747
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $198K | ﹤0.01% |
15,000
| – | – |
|
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $196K | ﹤0.01% |
14,316
| – | – |
|
|
PBFX
749
DELISTED
PBF LOGISTICS LP
PBFX
| $195K | ﹤0.01% |
10,000
| – | – |
|
750
Invesco Financial Preferred ETF
PGF
$676M
| $193K | ﹤0.01% |
10,090
| – | – |
|
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.