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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
-1.79%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$62.5B
| $114M | 3.44% |
3,061,275
-101,426
| -3% | -$3.83M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $105M | 3.18% |
1,639,228
+477,473
| +41% | +$31.9M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $68.3M | 2.06% |
2,979,672
-83,768
| -3% | -$1.92M |
|
4
ExxonMobil
XOM
$650B
| $52.4M | 1.58% |
557,577
-15,505
| -3% | -$1.54M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $49.2M | 1.49% |
249,490
-1,258
| -0.5% | -$249K |
|
6
Apple
AAPL
$4.72T
| $48.8M | 1.48% |
1,938,664
-151,004
| -7% | -$3.71M |
|
|
7
Philip Morris
PM
$298B
| $46.9M | 1.42% |
562,560
+144,772
| +35% | +$12.2M |
|
8
Qualcomm
QCOM
$180B
| $42.6M | 1.29% |
570,358
+9,154
| +2% | +$700K |
|
9
PepsiCo
PEP
$184B
| $36.1M | 1.09% |
387,979
-8,668
| -2% | -$791K |
|
10
Chevron
CVX
$387B
| $35.4M | 1.07% |
296,544
-2,219
| -0.7% | -$283K |
|
11
Microsoft
MSFT
$2.83T
| $35.3M | 1.07% |
760,888
-21,199
| -3% | -$946K |
|
|
12
GE Aerospace
GE
$362B
| $33.9M | 1.03% |
276,341
+77,544
| +39% | +$9.66M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $33.3M | 1.01% |
608,839
+48,357
| +9% | +$2.76M |
|
14
Verizon
VZ
$183B
| $32.9M | 0.99% |
657,554
+56,115
| +9% | +$2.79M |
|
15
Novartis
NVS
$297B
| $32.6M | 0.98% |
385,945
-13,580
| -3% | -$1.1M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $32.1M | 0.97% |
772,925
+73,471
| +11% | +$3.25M |
|
17
Pfizer
PFE
$143B
| $31.3M | 0.95% |
1,115,252
+6,488
| +0.6% | +$182K |
|
18
Vanguard Real Estate ETF
VNQ
$39.1B
| $31M | 0.94% |
431,234
+46,200
| +12% | +$3.49M |
|
19
Coca-Cola
KO
$349B
| $30.3M | 0.91% |
709,331
+13,186
| +2% | +$545K |
|
20
Johnson & Johnson
JNJ
$624B
| $27.6M | 0.83% |
258,517
+365
| +0.1% | +$37.9K |
|
21
McDonald's
MCD
$187B
| $27M | 0.82% |
285,178
+10,535
| +4% | +$1M |
|
22
Travelers Companies
TRV
$78.5B
| $26.7M | 0.81% |
284,643
+853
| +0.3% | +$79.5K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.3B
| $26.1M | 0.79% |
260,701
+27,284
| +12% | +$2.76M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.78% |
659,094
-12,547
| -2% | -$517K |
|
25
Kinder Morgan
KMI
$72.9B
| $25.6M | 0.77% |
667,773
+33,750
| +5% | +$1.28M |
|
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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.