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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$83.1B
| $8.87M | 0.18% |
66,809
-1,085
| -2% | -$141K |
|
152
Vodafone
VOD
$36.4B
| $8.85M | 0.18% |
307,846
-18,115
| -6% | -$504K |
|
153
HCA Healthcare
HCA
$86.5B
| $8.82M | 0.17% |
101,121
+523
| +0.5% | +$44.2K |
|
154
Alaska Air
ALK
$5.28B
| $8.82M | 0.17% |
98,233
-4,271
| -4% | -$374K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $8.53M | 0.17% |
299,809
+8,797
| +3% | +$290K |
|
156
Capital One
COF
$127B
| $8.53M | 0.17% |
103,257
+9,903
| +11% | +$805K |
|
157
iShares National Muni Bond ETF
MUB
$45.2B
| $8.44M | 0.17% |
76,656
-650
| -0.8% | -$71.5K |
|
158
OGE Energy
OGE
$10.2B
| $8.41M | 0.17% |
241,881
+1,775
| +0.7% | +$62.1K |
|
159
GSK
GSK
$104B
| $8.34M | 0.17% |
154,710
-335
| -0.2% | -$17.9K |
|
160
Trinity Industries
TRN
$2.94B
| $8.26M | 0.16% |
409,445
+7,792
| +2% | +$150K |
|
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $8.24M | 0.16% |
283,010
-6,126
| -2% | -$176K |
|
162
Murphy USA
MUSA
$11.3B
| $8.12M | 0.16% |
109,529
+8,595
| +9% | +$601K |
|
163
BCE
BCE
$19.8B
| $8.11M | 0.16% |
180,131
+4,622
| +3% | +$208K |
|
164
Sanofi
SNY
$106B
| $8.1M | 0.16% |
168,978
+3,514
| +2% | +$168K |
|
165
Newell Brands
NWL
$2.2B
| $8.09M | 0.16% |
150,869
-4,715
| -3% | -$239K |
|
166
CBRE Group
CBRE
$42.2B
| $8.08M | 0.16% |
221,891
-1,963
| -0.9% | -$68.3K |
|
167
Lennar Class A
LEN
$20.5B
| $8.08M | 0.16% |
159,117
+11,767
| +8% | +$579K |
|
168
Royal Caribbean
RCL
$81.9B
| $8.06M | 0.16% |
73,846
-708
| -0.9% | -$75.2K |
|
169
Polaris
PII
$4.27B
| $7.95M | 0.16% |
86,182
+1,931
| +2% | +$166K |
|
170
Stryker
SYK
$129B
| $7.85M | 0.16% |
56,546
+3,060
| +6% | +$420K |
|
171
Host Hotels & Resorts
HST
$17.1B
| $7.75M | 0.15% |
424,217
-218,839
| -34% | -$4.02M |
|
172
Pentair
PNR
$10.2B
| $7.74M | 0.15% |
173,214
+2,235
| +1% | +$97.7K |
|
173
Lockheed Martin
LMT
$134B
| $7.72M | 0.15% |
27,818
-286
| -1% | -$78.6K |
|
174
Southern Company
SO
$109B
| $7.68M | 0.15% |
160,376
-16,553
| -9% | -$830K |
|
175
Occidental Petroleum
OXY
$54.7B
| $7.55M | 0.15% |
126,174
+55,509
| +79% | +$3.4M |
|
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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.