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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.1B
| $10.7M | 0.21% |
125,450
-14,204
| -10% | -$1.29M |
|
127
AGCO
AGCO
$8.71B
| $10.7M | 0.21% |
158,760
-9,958
| -6% | -$636K |
|
128
IBM
IBM
$204B
| $10.5M | 0.21% |
71,490
-19,360
| -21% | -$2.92M |
|
129
Western Union
WU
$2.55B
| $10.4M | 0.21% |
543,671
+3,578
| +0.7% | +$69.3K |
|
130
CDW
CDW
$17.6B
| $10.3M | 0.2% |
164,011
+915
| +0.6% | +$54.7K |
|
131
Baxter International
BAX
$12.1B
| $10M | 0.2% |
165,708
+75,951
| +85% | +$4.31M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $9.97M | 0.2% |
99,257
-6,447
| -6% | -$638K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $9.96M | 0.2% |
87,837
+11,064
| +14% | +$1.26M |
|
134
Toro Company
TTC
$9.01B
| $9.85M | 0.2% |
142,097
-8,853
| -6% | -$591K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.84M | 0.2% |
240,900
+25,674
| +12% | +$1.04M |
|
136
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $9.79M | 0.19% |
200,184
+5,419
| +3% | +$262K |
|
137
Chubb
CB
$139B
| $9.6M | 0.19% |
66,018
+4,324
| +7% | +$609K |
|
138
Autodesk
ADSK
$47.7B
| $9.56M | 0.19% |
94,793
-3,131
| -3% | -$310K |
|
139
General Mills
GIS
$19.5B
| $9.42M | 0.19% |
169,964
-19,998
| -11% | -$1.14M |
|
140
Lam Research
LRCX
$365B
| $9.4M | 0.19% |
664,670
-17,330
| -3% | -$254K |
|
141
Verisk Analytics
VRSK
$27.1B
| $9.37M | 0.19% |
111,101
+2,929
| +3% | +$237K |
|
142
Clean Harbors
CLH
$15.9B
| $9.35M | 0.19% |
167,491
-273
| -0.2% | -$15.7K |
|
143
Robert Half
RHI
$4.07B
| $9.29M | 0.18% |
193,870
+6,146
| +3% | +$287K |
|
144
Globe Life
GL
$13.5B
| $9.28M | 0.18% |
121,368
-9,090
| -7% | -$691K |
|
145
Darling Ingredients
DAR
$9.62B
| $9.27M | 0.18% |
588,661
-5,571
| -0.9% | -$86.1K |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $9.24M | 0.18% |
106,348
-7,075
| -6% | -$527K |
|
147
Pediatrix Medical
MD
$2.15B
| $9.16M | 0.18% |
151,766
+7,793
| +5% | +$462K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9.14M | 0.18% |
117,258
+2,080
| +2% | +$160K |
|
149
Timken Company
TKR
$9.81B
| $8.99M | 0.18% |
194,417
+2,632
| +1% | +$121K |
|
150
Cable One
CABO
$224M
| $8.87M | 0.18% |
12,482
| – | – |
|
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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.