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Truist Financial

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
Cap. Flow
+$50.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
2
PM icon
Philip Morris
PM
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.08M
2
URS
URS CORP
URS
+$6.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
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
BAC icon
151
Bank of America
BAC
$433B
$5.45M 0.16%
319,323
-40,289
-11% -$641K
HD icon
152
Home Depot
HD
$332B
$5.42M 0.16%
59,121
+1,219
+2% +$105K
NGG icon
153
National Grid
NGG
$80.8B
$5.32M 0.16%
76,718
+3,377
+5% +$240K
NVO
154
Novo Nordisk
NVO
$228B
$5.32M 0.16%
223,312
-8,836
-4% -$203K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$872B
$5.31M 0.16%
26,803
-4,094
-13% -$815K
MNRK
156
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.29M 0.16%
463,258
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.24M 0.16%
104,722
+9,518
+10% +$504K
USB icon
158
US Bancorp
USB
$98B
$5.23M 0.16%
125,133
+58,881
+89% +$2.49M
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.22M 0.16%
66,043
+877
+1% +$74K
MYGN icon
160
Myriad Genetics
MYGN
$507M
$5.18M 0.16%
134,320
-8,748
-6% -$326K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13M 0.16%
72,989
+3,889
+6% +$287K
RAI
162
DELISTED
Reynolds American Inc
RAI
$4.98M 0.15%
168,926
+9,014
+6% +$262K
HON icon
163
Honeywell
HON
$76.7B
$4.83M 0.15%
57,774
+3,521
+6% +$299K
APA icon
164
APA Corp
APA
$12.8B
$4.82M 0.15%
51,351
-4,893
-9% -$485K
D icon
165
Dominion Energy
D
$61.3B
$4.78M 0.14%
69,118
-1,881
-3% -$130K
NOV icon
166
NOV
NOV
$6.88B
$4.77M 0.14%
62,642
+5,212
+9% +$431K
ORCL icon
167
Oracle
ORCL
$367B
$4.74M 0.14%
123,712
-7,003
-5% -$284K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.7M 0.14%
412,197
-64,376
-14% -$750K
AKAM icon
169
Akamai
AKAM
$16.5B
$4.69M 0.14%
78,390
+213
+0.3% +$12.8K
CNI icon
170
Canadian National Railway
CNI
$76.9B
$4.67M 0.14%
65,862
-7,958
-11% -$551K
ASH icon
171
Ashland
ASH
$3.33B
$4.66M 0.14%
91,438
-154
-0.2% -$8.02K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$4.62M 0.14%
67,782
-3,255
-5% -$205K
HCA icon
173
HCA Healthcare
HCA
$85.7B
$4.58M 0.14%
64,988
+4,756
+8% +$314K
TGT icon
174
Target
TGT
$65.6B
$4.55M 0.14%
72,553
-37,723
-34% -$2.29M
RY icon
175
Royal Bank of Canada
RY
$292B
$4.53M 0.14%
63,456
-808
-1% -$59.5K
5 6
7
8 9

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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.