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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.53M | 0.14% |
18,170
-1,340
| -7% | -$344K |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.5M | 0.14% |
46,769
+8,607
| +23% | +$816K |
|
178
CBRE Group
CBRE
$42.5B
| $4.47M | 0.14% |
150,310
-3,266
| -2% | -$103K |
|
179
Tapestry
TPR
$30.8B
| $4.43M | 0.13% |
124,486
+46,664
| +60% | +$1.67M |
|
180
Sumitomo Mitsui Financial
SMFG
$164B
| $4.4M | 0.13% |
536,957
+46,509
| +9% | +$381K |
|
181
Aflac
AFL
$64.9B
| $4.39M | 0.13% |
150,710
-11,742
| -7% | -$357K |
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.33M | 0.13% |
42,741
-10,765
| -20% | -$1.1M |
|
183
Itaú Unibanco
ITUB
$93.2B
| $4.33M | 0.13% |
777,295
-111,841
| -13% | -$713K |
|
184
Lockheed Martin
LMT
$134B
| $4.32M | 0.13% |
23,638
+566
| +2% | +$96.3K |
|
185
Barclays
BCS
$92.7B
| $4.27M | 0.13% |
309,943
-1,404
| -0.5% | -$19.4K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.26M | 0.13% |
50,391
+16,494
| +49% | +$1.39M |
|
187
Cummins
CMI
$87.5B
| $4.23M | 0.13% |
32,046
-899
| -3% | -$130K |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.09M | 0.12% |
93,666
-14,292
| -13% | -$648K |
|
189
Eaton
ETN
$161B
| $4.04M | 0.12% |
63,783
-4,697
| -7% | -$333K |
|
190
AB InBev
BUD
$167B
| $4.01M | 0.12% |
36,211
-1,433
| -4% | -$160K |
|
191
Norfolk Southern
NSC
$75.4B
| $4.01M | 0.12% |
35,931
-8,105
| -18% | -$860K |
|
192
NCR Voyix
VYX
$1.14B
| $4M | 0.12% |
194,938
-15
| -0% | -$304 |
|
193
Walmart Inc
WMT
$885B
| $3.98M | 0.12% |
156,261
-6,357
| -4% | -$161K |
|
194
Imperial Oil
IMO
$62.7B
| $3.97M | 0.12% |
84,166
-5,403
| -6% | -$278K |
|
195
Agilent Technologies
A
$39.1B
| $3.94M | 0.12% |
96,768
-12,841
| -12% | -$524K |
|
196
GSK
GSK
$104B
| $3.9M | 0.12% |
67,887
+1,590
| +2% | +$97.5K |
|
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.87M | 0.12% |
29,809
+8,611
| +41% | +$1.15M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.12% |
37,996
-1,243
| -3% | -$134K |
|
199
Blackrock
BLK
$169B
| $3.85M | 0.12% |
11,728
-2,626
| -18% | -$845K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $3.84M | 0.12% |
29,739
-1,687
| -5% | -$221K |
|
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.