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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
-1.79%
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
$3.31B
AUM Growth
-$27.5M
Cap. Flow
+$50.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
2
PM icon
Philip Morris
PM
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.08M
2
URS
URS CORP
URS
+$6.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
Truist Financial
TFC
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 10.85%
3 Technology 9.79%
4 Energy 9.12%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.64B
$12.6M 0.38%
685,741
+51,100
+8% +$988K
WU icon
77
Western Union
WU
$2.04B
$12.5M 0.38%
782,181
+107,652
+16% +$1.85M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 0.38%
154,041
+808
+0.5% +$66K
DIS icon
79
Walt Disney
DIS
$167B
$12.3M 0.37%
138,132
-40,666
-23% -$3.59M
CLH icon
80
Clean Harbors
CLH
$16.7B
$12.1M 0.37%
224,669
+17,517
+8% +$1.03M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.9M 0.36%
217,990
+10,148
+5% +$557K
MON
82
DELISTED
Monsanto Co
MON
$11.9M 0.36%
105,679
-9,138
-8% -$1.07M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 0.36%
224,390
-226
-0.1% -$11.9K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.7M 0.35%
201,695
+16,715
+9% +$1.05M
EMC
85
DELISTED
EMC CORPORATION
EMC
$11.3M 0.34%
386,412
+25,390
+7% +$733K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$11.3M 0.34%
210,732
+20,828
+11% +$1.17M
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.7M 0.32%
375,397
+6,233
+2% +$185K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$10.6M 0.32%
310,385
+88,942
+40% +$3.24M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 0.32%
359,496
-4,348
-1% -$129K
AGCO icon
90
AGCO
AGCO
$7.42B
$10.5M 0.32%
229,912
+12,231
+6% +$606K
CSCO icon
91
Cisco
CSCO
$454B
$10.4M 0.31%
413,749
-5,740
-1% -$144K
PNR icon
92
Pentair
PNR
$10.4B
$10.3M 0.31%
234,602
+18,154
+8% +$839K
TSM icon
93
TSMC
TSM
$2.1T
$10.3M 0.31%
508,426
-48,977
-9% -$1.02M
IEX icon
94
IDEX
IEX
$17B
$9.99M 0.3%
138,101
+11,371
+9% +$877K
EBAY icon
95
eBay
EBAY
$50.3B
$9.95M 0.3%
417,475
-39,454
-9% -$878K
DUK icon
96
Duke Energy
DUK
$98.2B
$9.63M 0.29%
128,834
-621
-0.5% -$45.3K
ADT
97
DELISTED
ADT Corp
ADT
$9.6M 0.29%
270,645
+45,701
+20% +$1.62M
V icon
98
Visa
V
$683B
$9.44M 0.29%
176,944
+20,360
+13% +$1.09M
TKR icon
99
Timken Company
TKR
$9.57B
$9.41M 0.28%
222,008
-23,212
-9% -$1.07M
BKNG icon
100
Booking.com
BKNG
$150B
$9.34M 0.28%
201,550
+17,025
+9% +$838K
2 3
4
5 6

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Truist Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Truist Financial held 829 positions worth $3.31B, down 0.82% from $3.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q3 2014 filing shows 48 new, 259 increased, 415 reduced and 74 closed positions. Its largest new stake was Graham Holdings Company: 16,550 shares worth $7M. The largest sale was Intel, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Truist Financial's largest Q3 2014 buy was Graham Holdings Company: 16,550 shares worth $7M.
  • Truist Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $31.9M increase.
  • Truist Financial's biggest Q3 2014 reduction was Intel, cutting an estimated $7.08M.
  • Truist Financial fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.84M.
  • Truist Financial's ten largest holdings make up 18% of its $3.31B portfolio in Q3 2014.
  • Truist Financial opened 48 new positions and closed 74 in Q3 2014.
  • Truist Financial's portfolio value fell 0.82% quarter-over-quarter to $3.31B.

Based on Truist Financial's 13F filing for Q3 2014, filed 21 Oct 2014.