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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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
KDP icon
76
Keurig Dr Pepper
KDP
$41B
$17.4M 0.34%
190,526
+19,039
+11% +$1.78M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$17.3M 0.34%
300,817
-3,794
-1% -$210K
TJX icon
78
TJX Companies
TJX
$172B
$17M 0.34%
471,206
-25,874
-5% -$975K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.9M 0.33%
320,476
+3,382
+1% +$178K
SLB icon
80
SLB Ltd
SLB
$78.2B
$16.8M 0.33%
255,656
-47,681
-16% -$3.42M
OMC icon
81
Omnicom Group
OMC
$23.5B
$16.5M 0.33%
199,376
-1,332
-0.7% -$111K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$16.5M 0.33%
197,988
-11,125
-5% -$928K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$16.2M 0.32%
361,653
-16,941
-4% -$778K
CNC icon
84
Centene
CNC
$31.8B
$15.8M 0.31%
396,816
-15,780
-4% -$596K
KMB icon
85
Kimberly-Clark
KMB
$36.9B
$15.8M 0.31%
122,054
-3,042
-2% -$396K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.6M 0.31%
210,574
+16,014
+8% +$1.18M
GPC icon
87
Genuine Parts
GPC
$17.6B
$15.6M 0.31%
168,558
-12,668
-7% -$1.16M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$15.6M 0.31%
223,146
+4,112
+2% +$284K
AVY icon
89
Avery Dennison
AVY
$12.4B
$15.4M 0.31%
174,810
-10,274
-6% -$860K
UNP icon
90
Union Pacific
UNP
$179B
$15.4M 0.3%
141,162
-8,788
-6% -$958K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$15.2M 0.3%
272,403
-43,144
-14% -$2.35M
HD icon
92
Home Depot
HD
$337B
$15.2M 0.3%
98,787
+2,882
+3% +$442K
AMGN icon
93
Amgen
AMGN
$204B
$15M 0.3%
87,248
+4,627
+6% +$753K
MCK icon
94
McKesson
MCK
$100B
$14.9M 0.29%
90,293
-8,460
-9% -$1.28M
DUK icon
95
Duke Energy
DUK
$101B
$14.1M 0.28%
168,478
+348
+0.2% +$29.3K
SWK icon
96
Stanley Black & Decker
SWK
$14.4B
$14M 0.28%
99,609
+50,205
+102% +$6.89M
VFC icon
97
VF Corp
VFC
$6.72B
$13.9M 0.28%
256,895
-22,453
-8% -$1.16M
PARA
98
DELISTED
Paramount Global Class B
PARA
$13.9M 0.28%
218,093
+14,314
+7% +$916K
ORCL icon
99
Oracle
ORCL
$345B
$13.8M 0.27%
275,607
-21,117
-7% -$962K
LOW icon
100
Lowe's Companies
LOW
$119B
$13.8M 0.27%
177,871
+684
+0.4% +$55.9K
2 3
4
5 6

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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.