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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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $164M | 3.25% |
3,610,818
-45,251
| -1% | -$1.96M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $140M | 2.77% |
2,145,501
+137,828
| +7% | +$8.92M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $90M | 1.78% |
372,243
+42,578
| +13% | +$10.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $83.7M | 1.66% |
2,813,416
-182,836
| -6% | -$5.37M |
|
5
Microsoft
MSFT
$2.83T
| $76.8M | 1.52% |
1,114,055
-42,305
| -4% | -$2.9M |
|
6
Johnson & Johnson
JNJ
$624B
| $76.6M | 1.52% |
579,017
-27,475
| -5% | -$3.5M |
|
7
Apple
AAPL
$4.72T
| $75M | 1.49% |
2,082,220
-105,736
| -5% | -$3.91M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $73.6M | 1.46% |
1,532,952
+17,516
| +1% | +$830K |
|
9
ExxonMobil
XOM
$650B
| $68.8M | 1.36% |
851,775
-4,497
| -0.5% | -$368K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $67.3M | 1.34% |
1,627,026
+84,597
| +5% | +$3.44M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.5M | 1.26% |
906,344
+67,715
| +8% | +$4.69M |
|
12
PepsiCo
PEP
$184B
| $53.6M | 1.06% |
463,933
-21,816
| -4% | -$2.5M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51.2M | 1.02% |
1,471,185
+155,470
| +12% | +$5.37M |
|
14
Verizon
VZ
$183B
| $48.8M | 0.97% |
1,093,304
-93,817
| -8% | -$4.37M |
|
15
McDonald's
MCD
$187B
| $46.6M | 0.92% |
304,358
-31,849
| -9% | -$4.6M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $46.4M | 0.92% |
398,296
-18,761
| -4% | -$2.16M |
|
17
Cisco
CSCO
$444B
| $43.7M | 0.87% |
1,397,594
-83,343
| -6% | -$2.72M |
|
18
AbbVie
ABBV
$454B
| $42.2M | 0.84% |
581,546
+4,873
| +0.8% | +$328K |
|
19
UnitedHealth
UNH
$385B
| $41.5M | 0.82% |
223,626
-6,948
| -3% | -$1.22M |
|
20
Coca-Cola
KO
$349B
| $41M | 0.81% |
913,715
+78,932
| +9% | +$3.49M |
|
21
Merck
MRK
$322B
| $37.3M | 0.74% |
609,539
-7,229
| -1% | -$440K |
|
22
Qualcomm
QCOM
$180B
| $36.2M | 0.72% |
655,840
-19,021
| -3% | -$1.06M |
|
23
Accenture
ACN
$84.9B
| $35.1M | 0.7% |
284,169
-8,629
| -3% | -$1.05M |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $34.9M | 0.69% |
378,847
+28,598
| +8% | +$2.63M |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $34.6M | 0.69% |
229,090
+3,900
| +2% | +$580K |
|
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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.