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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$81.4B
| $7.49M | 0.15% |
59,226
-5,388
| -8% | -$663K |
|
177
Owens Corning
OC
$11.6B
| $7.45M | 0.15% |
111,290
+14,491
| +15% | +$909K |
|
178
National Grid
NGG
$81.6B
| $7.37M | 0.15% |
132,717
-7,264
| -5% | -$444K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $7.34M | 0.15% |
110,437
+22,244
| +25% | +$1.42M |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $7.26M | 0.14% |
869,011
+50,144
| +6% | +$405K |
|
181
BP
BP
$109B
| $7.25M | 0.14% |
235,914
+12,242
| +5% | +$381K |
|
182
Graham Holdings Company
GHC
$5.08B
| $7.25M | 0.14% |
12,082
| – | – |
|
183
Aptiv
APTV
$12.2B
| $7.23M | 0.14% |
82,467
+3,656
| +5% | +$305K |
|
184
Sysco
SYY
$40.2B
| $7.21M | 0.14% |
143,257
+902
| +0.6% | +$48.2K |
|
|
PPL
185
PPL Corp
PPL
$27.1B
| $7.16M | 0.14% |
185,257
+7,636
| +4% | +$295K |
|
186
Ameriprise Financial
AMP
$47.6B
| $7.02M | 0.14% |
55,143
-8,507
| -13% | -$1.08M |
|
187
D.R. Horton
DHI
$41.3B
| $7.02M | 0.14% |
203,024
+3,284
| +2% | +$110K |
|
188
Norwegian Cruise Line
NCLH
$9.2B
| $6.98M | 0.14% |
128,593
+1,554
| +1% | +$80.2K |
|
189
Flowserve
FLS
$9.29B
| $6.97M | 0.14% |
150,206
-2,259
| -1% | -$109K |
|
190
Morgan Stanley
MS
$337B
| $6.95M | 0.14% |
155,960
+17,661
| +13% | +$762K |
|
191
TSMC
TSM
$2.07T
| $6.92M | 0.14% |
197,876
-6,350
| -3% | -$220K |
|
192
Valero Energy
VLO
$90.5B
| $6.84M | 0.14% |
101,392
+27,604
| +37% | +$1.79M |
|
|
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.84M | 0.14% |
109,144
+16,769
| +18% | +$966K |
|
194
Lear
LEA
$7.26B
| $6.78M | 0.13% |
47,723
+1,617
| +4% | +$229K |
|
195
Starwood Property Trust
STWD
$6.15B
| $6.76M | 0.13% |
301,774
+37,814
| +14% | +$845K |
|
196
Ryman Hospitality Properties
RHP
$8.52B
| $6.74M | 0.13% |
105,269
+690
| +0.7% | +$44K |
|
197
Sabre
SABR
$704M
| $6.74M | 0.13% |
309,354
-123,943
| -29% | -$2.82M |
|
198
Monster Beverage
MNST
$93.2B
| $6.64M | 0.13% |
267,414
+17,554
| +7% | +$423K |
|
199
RTX Corp
RTX
$294B
| $6.63M | 0.13% |
86,295
-14,390
| -14% | -$1.08M |
|
200
Ford
F
$58.5B
| $6.57M | 0.13% |
586,786
+21,071
| +4% | +$235K |
|
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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.