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Truist Financial

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
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
HMLP
751
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$192K ﹤0.01%
+10,000
New +$194K
OSUR icon
752
OraSure Technologies
OSUR
$277M
$191K ﹤0.01%
11,053
– –
FLEX icon
753
Flex
FLEX
$41.5B
$183K ﹤0.01%
14,894
-2,061
-12% -$25.5K
ET icon
754
Energy Transfer Partners
ET
$69.5B
$180K ﹤0.01%
10,000
-2,820
-22% -$50.2K
BWP
755
DELISTED
Boardwalk Pipeline Partners
BWP
$180K ﹤0.01%
10,000
– –
NWS icon
756
News Corp Class B
NWS
$17.2B
$173K ﹤0.01%
12,192
-1,139
-9% -$15.3K
FCX icon
757
Freeport-McMoran
FCX
$88.6B
$172K ﹤0.01%
14,338
-30
-0.2% -$364
ENLK
758
DELISTED
EnLink Midstream Partners, LP
ENLK
$170K ﹤0.01%
10,000
– –
MBRX icon
759
Moleculin Biotech
MBRX
$15.5M
$168K ﹤0.01%
40
+22
+122% +$47.9K
ARCC icon
760
Ares Capital
ARCC
$13.7B
$164K ﹤0.01%
10,020
-354
-3% -$5.96K
ETY icon
761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$155K ﹤0.01%
13,777
-998
-7% -$11.3K
HIO
762
Western Asset High Income Opportunity Fund
HIO
$334M
$155K ﹤0.01%
30,499
+530
+2% +$2.73K
FNB icon
763
FNB Corp
FNB
$6.81B
$153K ﹤0.01%
10,794
-2
-0% -$28
LCM
764
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$150K ﹤0.01%
17,180
+400
+2% +$3.48K
EXA
765
DELISTED
EXA Corporation
EXA
$146K ﹤0.01%
10,560
-400
-4% -$5.38K
TEI
766
Templeton Emerging Markets Income Fund
TEI
$314M
$142K ﹤0.01%
12,674
+117
+0.9% +$1.33K
CHY
767
Calamos Convertible and High Income Fund
CHY
$1B
$140K ﹤0.01%
11,825
+248
+2% +$2.88K
FLG
768
Flagstar Bank National Association
FLG
$5.83B
$138K ﹤0.01%
3,500
-1,907
-35% -$75.8K
MWA icon
769
Mueller Water Products
MWA
$4.05B
$129K ﹤0.01%
11,049
-1,375
-11% -$15.8K
JPS
770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K ﹤0.01%
12,095
– –
HYT icon
771
BlackRock Corporate High Yield Fund
HYT
$1.36B
$117K ﹤0.01%
10,691
+198
+2% +$2.2K
CDE icon
772
Coeur Mining
CDE
$15.4B
$106K ﹤0.01%
12,347
– –
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K ﹤0.01%
3,194
-3,769
-54% -$141K
S
774
DELISTED
Sprint Corporation
S
$99K ﹤0.01%
12,000
– –
WPC icon
775
W.P. Carey
WPC
$16.8B
$66K ﹤0.01%
1,021
– –
29 30
31
32 33

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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.