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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
DLR icon
776
Digital Realty Trust
DLR
$71.5B
$62K ﹤0.01%
550
– –
TD icon
777
Toronto Dominion Bank
TD
$199B
$60K ﹤0.01%
1,200
-300
-20% -$14.5K
LYB icon
778
LyondellBasell Industries
LYB
$18.8B
$59K ﹤0.01%
700
-9,321
-93% -$774K
CPT icon
779
Camden Property Trust
CPT
$11.4B
$51K ﹤0.01%
600
– –
NXPI icon
780
NXP Semiconductors
NXPI
$65.4B
$49K ﹤0.01%
450
-10,017
-96% -$1.07M
TYG
781
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$49K ﹤0.01%
400
– –
CIK
782
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K ﹤0.01%
14,345
– –
ESS icon
783
Essex Property Trust
ESS
$18.9B
$45K ﹤0.01%
175
– –
UDR icon
784
UDR
UDR
$12.7B
$23K ﹤0.01%
600
– –
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
858
-256
-23% -$5.87K
ALKS icon
786
Alkermes
ALKS
$8.42B
– –
-6,880
Closed -$402K
ALV icon
787
Autoliv
ALV
$9.09B
– –
-5,168
Closed -$381K
AOS icon
788
A.O. Smith
AOS
$8.82B
– –
-4,037
Closed -$207K
ATO icon
789
Atmos Energy
ATO
$29.9B
– –
-2,784
Closed -$220K
AXS icon
790
AXIS Capital
AXS
$8.79B
– –
-6,829
Closed -$458K
AZO icon
791
AutoZone
AZO
$50.9B
– –
-372
Closed -$269K
BG icon
792
Bunge Global
BG
$22.8B
– –
-24,363
Closed -$1.93M
BXMT icon
793
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-7,579
Closed -$235K
CMS icon
794
CMS Energy
CMS
$23B
– –
-24,757
Closed -$1.11M
DOC icon
795
Healthpeak Properties
DOC
$15.7B
– –
-10,275
Closed -$322K
EEFT icon
796
Euronet Worldwide
EEFT
$3.15B
– –
-5,099
Closed -$436K
EHC icon
797
Encompass Health
EHC
$11.5B
– –
-5,874
Closed -$200K
EIX icon
798
Edison International
EIX
$30.7B
– –
-2,538
Closed -$202K
ERIC icon
799
Ericsson
ERIC
$32.7B
– –
-21,078
Closed -$140K
EXG icon
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,760
Closed -$100K
30 31
32
33 34

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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.