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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
(+1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.89M |
| 4 |
3M
MMM
|
+$6.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$11.9M |
| 2 |
United Parcel Service
UPS
|
+$7.98M |
| 3 |
Unilever
UL
|
+$7.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.6M | 0.27% |
248,300
+12,906
| +5% | +$708K |
|
102
Boeing
BA
$167B
| $13.5M | 0.27% |
68,499
-2,866
| -4% | -$534K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $13.5M | 0.27% |
548,233
-5,449
| -1% | -$133K |
|
104
CVS Health
CVS
$137B
| $13.3M | 0.26% |
165,823
+22,724
| +16% | +$1.79M |
|
105
Walt Disney
DIS
$168B
| $13.1M | 0.26% |
123,286
-332
| -0.3% | -$36.4K |
|
106
General Motors
GM
$78.7B
| $13.1M | 0.26% |
374,587
-2,074
| -0.6% | -$70.4K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $13M | 0.26% |
561,111
+17,312
| +3% | +$374K |
|
108
McCormick & Company Non-Voting
MKC
$13.6B
| $12.9M | 0.26% |
265,274
-22,692
| -8% | -$1.15M |
|
109
Crown Castle
CCI
$32.4B
| $12.8M | 0.25% |
127,764
+38,185
| +43% | +$3.75M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $12.7M | 0.25% |
197,513
+1,821
| +0.9% | +$116K |
|
111
Towne Bank
TOWN
$3.45B
| $12.6M | 0.25% |
409,384
| – | – |
|
112
Check Point Software Technologies
CHKP
$13.6B
| $12.5M | 0.25% |
115,000
-2,506
| -2% | -$271K |
|
113
Alibaba
BABA
$276B
| $12.3M | 0.24% |
87,292
+7,036
| +9% | +$869K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 0.24% |
72,227
-3,330
| -4% | -$554K |
|
115
IDEX
IEX
$16.6B
| $11.9M | 0.24% |
104,971
-4,292
| -4% | -$451K |
|
116
Thor Industries
THO
$3.98B
| $11.6M | 0.23% |
111,390
-3,575
| -3% | -$346K |
|
117
Lincoln National
LNC
$7.88B
| $11.6M | 0.23% |
171,697
-1,665
| -1% | -$110K |
|
118
C.H. Robinson
CHRW
$20.6B
| $11.6M | 0.23% |
168,917
-12,282
| -7% | -$870K |
|
119
ScottsMiracle-Gro
SMG
$4.06B
| $11.6M | 0.23% |
129,267
-3,007
| -2% | -$271K |
|
120
Invesco
IVZ
$13.3B
| $11.5M | 0.23% |
326,826
-22,687
| -6% | -$740K |
|
121
Broadcom
AVGO
$1.82T
| $11.5M | 0.23% |
492,710
-5,140
| -1% | -$119K |
|
122
Vanguard Small-Cap ETF
VB
$79.9B
| $11.2M | 0.22% |
82,940
+5,087
| +7% | +$682K |
|
123
General Dynamics
GD
$105B
| $11.1M | 0.22% |
56,059
-525
| -0.9% | -$103K |
|
124
Pultegroup
PHM
$24.9B
| $11.1M | 0.22% |
452,516
-32,294
| -7% | -$754K |
|
125
Dominion Energy
D
$61.8B
| $10.9M | 0.22% |
142,081
+19,418
| +16% | +$1.53M |
|
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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.