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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 | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$8.42B
| $3.79M | 0.11% |
80,175
-811
| -1% | -$39.4K |
|
202
Sanofi
SNY
$102B
| $3.73M | 0.11% |
66,104
-7,667
| -10% | -$412K |
|
|
RENX
203
DELISTED
RELX N.V.
RENX
| $3.73M | 0.11% |
253,635
-31,381
| -11% | -$463K |
|
204
RTX Corp
RTX
$287B
| $3.71M | 0.11% |
55,828
-1,330
| -2% | -$91.2K |
|
205
American Express
AXP
$228B
| $3.7M | 0.11% |
42,291
+1,498
| +4% | +$135K |
|
206
T. Rowe Price
TROW
$24.1B
| $3.7M | 0.11% |
47,155
-16,278
| -26% | -$1.31M |
|
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $3.68M | 0.11% |
30,591
| – | – |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 0.11% |
47,226
-10,970
| -19% | -$881K |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.11% |
80,779
+1,718
| +2% | +$80.7K |
|
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.57M | 0.11% |
30,237
-39,546
| -57% | -$4.7M |
|
211
HSBC
HSBC
$365B
| $3.56M | 0.11% |
81,148
-4,269
| -5% | -$194K |
|
212
Suncor Energy
SU
$79.3B
| $3.53M | 0.11% |
97,667
+2,760
| +3% | +$111K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $3.5M | 0.11% |
36,974
+23,966
| +184% | +$2.16M |
|
214
Union Pacific
UNP
$173B
| $3.5M | 0.11% |
32,289
-10,243
| -24% | -$1.06M |
|
215
ICICI Bank
IBN
$108B
| $3.47M | 0.1% |
388,955
-58,421
| -13% | -$546K |
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.47M | 0.1% |
34,750
| – | – |
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $3.42M | 0.1% |
28,343
+17,625
| +164% | +$2.17M |
|
|
PPL
218
PPL Corp
PPL
$26.7B
| $3.32M | 0.1% |
108,475
-721
| -0.7% | -$22.6K |
|
219
LKQ Corp
LKQ
$5.81B
| $3.27M | 0.1% |
123,116
+42,708
| +53% | +$1.15M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $3.24M | 0.1% |
34,554
-2,288
| -6% | -$223K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.23M | 0.1% |
35,085
-28,561
| -45% | -$2.67M |
|
222
Phillips 66
PSX
$84.3B
| $3.17M | 0.1% |
39,044
-749
| -2% | -$62.3K |
|
223
Vanguard Total Bond Market
BND
$157B
| $3.13M | 0.09% |
38,152
+2,637
| +7% | +$216K |
|
224
La-Z-Boy
LZB
$1.6B
| $3.11M | 0.09% |
156,926
| – | – |
|
225
Bunge Global
BG
$20.2B
| $3.08M | 0.09% |
36,553
-11,515
| -24% | -$929K |
|
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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.