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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
FANG icon
801
Diamondback Energy
FANG
$53.5B
– –
-2,322
Closed -$240K
FIX icon
802
Comfort Systems
FIX
$57.2B
– –
-5,732
Closed -$210K
FXA icon
803
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-3,325
Closed -$254K
FXC icon
804
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-3,325
Closed -$247K
FXF icon
805
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,325
Closed -$316K
GNTX icon
806
Gentex
GNTX
$5.12B
– –
-9,389
Closed -$200K
IQV icon
807
IQVIA
IQV
$40.5B
– –
-43,839
Closed -$3.53M
JQC icon
808
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-12,234
Closed -$106K
LNT icon
809
Alliant Energy
LNT
$19.1B
– –
-7,128
Closed -$282K
M icon
810
Macy's
M
$6.62B
– –
-21,150
Closed -$626K
MGA icon
811
Magna International
MGA
$18.8B
– –
-7,643
Closed -$330K
MTDR icon
812
Matador Resources
MTDR
$5.73B
– –
-8,819
Closed -$210K
OHI icon
813
Omega Healthcare
OHI
$15.4B
– –
-23,396
Closed -$772K
PAGP icon
814
Plains GP Holdings
PAGP
$5.2B
– –
-7,528
Closed -$235K
PCAR icon
815
PACCAR
PCAR
$72.7B
– –
-5,333
Closed -$239K
PFG icon
816
Principal Financial Group
PFG
$24.6B
– –
-5,014
Closed -$317K
QRVO icon
817
Qorvo
QRVO
$8.09B
– –
-3,278
Closed -$225K
RCI icon
818
Rogers Communications
RCI
$18.8B
– –
-5,083
Closed -$224K
RGCO icon
819
RGC Resources
RGCO
$239M
– –
-1,200
Closed -$26K
SHEN icon
820
Shenandoah Telecom
SHEN
$655M
– –
-9,000
Closed -$252K
SONY icon
821
Sony
SONY
$133B
– –
-71,035
Closed -$480K
SWZ
822
Swiss Helvetia Fund
SWZ
$76.7M
– –
-10,967
Closed -$127K
TPR icon
823
Tapestry
TPR
$30.5B
– –
-6,616
Closed -$273K
TRI icon
824
Thomson Reuters
TRI
$45.1B
– –
-9,044
Closed -$453K
UVV icon
825
Universal Corp
UVV
$1.36B
– –
-2,910
Closed -$206K
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.