We are live on
!
Find out more
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
(-0.82%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.9M |
| 2 |
Philip Morris
PM
|
+$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
GE Aerospace
GE
|
+$9.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.08M |
| 2 |
URS
URS CORP
URS
|
+$6.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.7M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.88B
| $9.29M | 0.28% |
62,055
+5,925
| +11% | +$856K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.29M | 0.28% |
210,208
+73,476
| +54% | +$3.28M |
|
103
SPDR Gold Trust
GLD
$133B
| $9.07M | 0.27% |
78,081
+1,760
| +2% | +$217K |
|
104
Wells Fargo
WFC
$258B
| $8.96M | 0.27% |
172,728
-4,599
| -3% | -$237K |
|
105
Check Point Software Technologies
CHKP
$13.1B
| $8.93M | 0.27% |
128,975
+1,496
| +1% | +$102K |
|
106
Thor Industries
THO
$3.95B
| $8.88M | 0.27% |
172,397
+3,950
| +2% | +$212K |
|
107
JPMorgan Chase
JPM
$933B
| $8.83M | 0.27% |
146,561
+437
| +0.3% | +$25.5K |
|
108
Lowe's Companies
LOW
$118B
| $8.82M | 0.27% |
166,639
-5,582
| -3% | -$282K |
|
|
109
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $8.55M | 0.26% |
200,051
+171,416
| +599% | +$7.37M |
|
110
Halliburton
HAL
$26.4B
| $8.1M | 0.24% |
125,562
-714
| -0.6% | -$49K |
|
111
TotalEnergies
TTE
$193B
| $8.09M | 0.24% |
125,590
+3,937
| +3% | +$261K |
|
112
Perrigo
PRGO
$1.43B
| $7.98M | 0.24% |
53,123
+5,786
| +12% | +$863K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.74M | 0.23% |
137,199
+32,691
| +31% | +$1.89M |
|
114
Tidewater
TDW
$3.65B
| $7.44M | 0.22% |
5,908
+842
| +17% | +$1.31M |
|
115
Amazon
AMZN
$2.53T
| $7.37M | 0.22% |
457,300
-108,160
| -19% | -$1.8M |
|
116
Cognizant
CTSH
$24.3B
| $7.35M | 0.22% |
164,182
+21,727
| +15% | +$1.02M |
|
117
Starbucks
SBUX
$121B
| $7.23M | 0.22% |
191,628
-9,398
| -5% | -$363K |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $7.2M | 0.22% |
175,894
-98,679
| -36% | -$4.22M |
|
119
SAP
SAP
$209B
| $7.2M | 0.22% |
99,720
-30,749
| -24% | -$2.39M |
|
120
EOG Resources
EOG
$77.5B
| $7.13M | 0.22% |
71,974
-699
| -1% | -$76K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.01M | 0.21% |
124,580
+1,012
| +0.8% | +$59.1K |
|
122
Graham Holdings Company
GHC
$5.28B
| $7M | 0.21% |
+16,550
| New | +$7.12M |
|
123
Costco
COST
$423B
| $6.96M | 0.21% |
55,513
-2,715
| -5% | -$328K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.21% |
80,274
-2,727
| -3% | -$235K |
|
125
UnitedHealth
UNH
$383B
| $6.85M | 0.21% |
79,424
-2,466
| -3% | -$208K |
|
Similar funds
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.