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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.5B
| $6.82M | 0.21% |
77,762
-3,456
| -4% | -$287K |
|
|
URS
127
DELISTED
URS CORP
URS
| $6.8M | 0.21% |
118,035
-119,414
| -50% | -$6.94M |
|
128
Danaher
DHR
$137B
| $6.78M | 0.21% |
132,816
-7,954
| -6% | -$409K |
|
129
OGE Energy
OGE
$9.78B
| $6.63M | 0.2% |
178,564
+7,683
| +4% | +$283K |
|
130
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.45M | 0.19% |
241,396
-63,076
| -21% | -$1.68M |
|
131
Capital One
COF
$128B
| $6.43M | 0.19% |
78,825
+989
| +1% | +$80.9K |
|
132
Texas Instruments
TXN
$252B
| $6.43M | 0.19% |
134,806
-10,223
| -7% | -$490K |
|
133
Emerson Electric
EMR
$83.9B
| $6.4M | 0.19% |
102,203
-6,471
| -6% | -$420K |
|
134
WPP
WPP
$4.36B
| $6.34M | 0.19% |
63,130
-8,543
| -12% | -$885K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.33M | 0.19% |
130,353
+101,700
| +355% | +$4.91M |
|
136
Verisk Analytics
VRSK
$25.4B
| $6.27M | 0.19% |
102,905
+15,983
| +18% | +$998K |
|
137
M&T Bank
MTB
$35.7B
| $6.2M | 0.19% |
50,320
+5,147
| +11% | +$634K |
|
138
BP
BP
$116B
| $6.2M | 0.19% |
172,499
-2,258
| -1% | -$89.4K |
|
139
3M
MMM
$90.9B
| $5.95M | 0.18% |
50,216
-221
| -0.4% | -$26.6K |
|
140
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.94M | 0.18% |
63,526
+17,849
| +39% | +$1.77M |
|
141
Vodafone
VOD
$36.3B
| $5.71M | 0.17% |
173,547
+3,221
| +2% | +$107K |
|
142
Kimberly-Clark
KMB
$36.3B
| $5.7M | 0.17% |
55,285
+577
| +1% | +$60.1K |
|
143
CVS Health
CVS
$133B
| $5.7M | 0.17% |
71,614
-1,945
| -3% | -$153K |
|
144
Intercontinental Exchange
ICE
$85.6B
| $5.68M | 0.17% |
145,585
-8,255
| -5% | -$316K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $5.64M | 0.17% |
99,376
+1,622
| +2% | +$88.2K |
|
146
Ford
F
$58.5B
| $5.64M | 0.17% |
381,541
-10,185
| -3% | -$174K |
|
147
iShares National Muni Bond ETF
MUB
$45.1B
| $5.63M | 0.17% |
51,383
+7,404
| +17% | +$807K |
|
148
Williams Companies
WMB
$87.5B
| $5.61M | 0.17% |
101,385
+11,229
| +12% | +$645K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.17% |
47,726
+3,817
| +9% | +$451K |
|
150
Southern Company
SO
$109B
| $5.5M | 0.17% |
125,931
-5,584
| -4% | -$245K |
|
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.