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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.9B
| $6.53M | 0.13% |
151,064
-4,156
| -3% | -$187K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $6.42M | 0.13% |
113,347
-25,426
| -18% | -$1.38M |
|
203
Zimmer Biomet
ZBH
$17.8B
| $6.37M | 0.13% |
51,093
+889
| +2% | +$105K |
|
204
Bread Financial
BFH
$4.29B
| $6.3M | 0.12% |
30,742
-3,803
| -11% | -$756K |
|
|
OPLN
205
Openlane
OPLN
$4.25B
| $6.23M | 0.12% |
391,941
+224,113
| +134% | +$3.65M |
|
206
Norfolk Southern
NSC
$77.1B
| $6.19M | 0.12% |
50,825
-2,071
| -4% | -$243K |
|
207
Dell
DELL
$276B
| $6.18M | 0.12% |
360,154
+9,300
| +3% | +$170K |
|
208
Medtronic
MDT
$108B
| $6.16M | 0.12% |
69,411
+4,191
| +6% | +$353K |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.07M | 0.12% |
240,789
+9,019
| +4% | +$238K |
|
210
Live Nation Entertainment
LYV
$41.7B
| $6.03M | 0.12% |
173,079
+3,821
| +2% | +$128K |
|
211
Akamai
AKAM
$16.4B
| $5.84M | 0.12% |
117,237
+12,227
| +12% | +$645K |
|
212
TotalEnergies
TTE
$187B
| $5.82M | 0.12% |
117,444
+3,992
| +4% | +$205K |
|
213
HSBC
HSBC
$357B
| $5.81M | 0.12% |
137,017
-1,589
| -1% | -$61.7K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 0.11% |
108,390
-2,184
| -2% | -$117K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $5.76M | 0.11% |
116,891
-9,853
| -8% | -$639K |
|
|
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.11% |
148,645
+1,692
| +1% | +$67.2K |
|
217
Prudential Financial
PRU
$42.3B
| $5.71M | 0.11% |
52,837
+9,002
| +21% | +$956K |
|
218
Booking.com
BKNG
$145B
| $5.71M | 0.11% |
76,325
-3,625
| -5% | -$266K |
|
219
Citizens Financial Group
CFG
$30.1B
| $5.64M | 0.11% |
158,066
+25,353
| +19% | +$899K |
|
220
Halliburton
HAL
$26.8B
| $5.57M | 0.11% |
130,358
+47,137
| +57% | +$2.16M |
|
221
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $5.55M | 0.11% |
38,083
| – | – |
|
222
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.51M | 0.11% |
46,346
+1,111
| +2% | +$131K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.51M | 0.11% |
32,623
-565
| -2% | -$93K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $5.48M | 0.11% |
67,927
-845
| -1% | -$67.5K |
|
225
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.48M | 0.11% |
44,585
-85
| -0.2% | -$10.4K |
|
Similar funds
BC
CBU
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.