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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
+2.04%
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
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.92M |
| 2 |
Coca-Cola
KO
|
+$6M |
| 3 |
General Motors
GM
|
+$5.74M |
| 4 |
Pultegroup
PHM
|
+$5.14M |
| 5 |
Invesco
IVZ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.8M |
| 2 |
Annaly Capital Management
NLY
|
+$9.6M |
| 3 |
IBM
IBM
|
+$8.87M |
| 4 |
Morgan Stanley
MS
|
+$5.93M |
| 5 |
GE Aerospace
GE
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.2B
| $3.9M | 0.1% |
84,672
+6,847
| +9% | +$288K |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.93B
| $3.87M | 0.1% |
81,204
+32,022
| +65% | +$1.48M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $3.86M | 0.1% |
30,579
+3,387
| +12% | +$394K |
|
229
Alibaba
BABA
$305B
| $3.82M | 0.1% |
48,312
+11,498
| +31% | +$809K |
|
230
LKQ Corp
LKQ
$5.91B
| $3.8M | 0.1% |
118,974
-18,392
| -13% | -$513K |
|
231
Emerson Electric
EMR
$86.7B
| $3.79M | 0.1% |
69,769
-12,080
| -15% | -$583K |
|
232
CME Group
CME
$95.7B
| $3.76M | 0.1% |
39,167
-22,373
| -36% | -$2.04M |
|
233
HSBC
HSBC
$370B
| $3.75M | 0.1% |
135,449
+12,929
| +11% | +$382K |
|
234
Monster Beverage
MNST
$91.5B
| $3.75M | 0.1% |
168,564
+30,858
| +22% | +$687K |
|
235
Welltower
WELL
$168B
| $3.74M | 0.1% |
53,971
+1,974
| +4% | +$127K |
|
236
Kinder Morgan
KMI
$69.9B
| $3.74M | 0.1% |
209,501
-294,990
| -58% | -$4.83M |
|
237
Kroger
KR
$35.7B
| $3.71M | 0.1% |
96,901
+7,595
| +9% | +$293K |
|
238
Eaton
ETN
$170B
| $3.59M | 0.09% |
57,396
-29,279
| -34% | -$1.62M |
|
239
Expeditors International
EXPD
$22.3B
| $3.55M | 0.09% |
72,765
-195
| -0.3% | -$8.94K |
|
240
Lam Research
LRCX
$369B
| $3.52M | 0.09% |
425,570
+38,100
| +10% | +$277K |
|
241
Omega Healthcare
OHI
$14.7B
| $3.5M | 0.09% |
99,047
+24,079
| +32% | +$789K |
|
242
Lennar Class A
LEN
$20.5B
| $3.5M | 0.09% |
75,924
+7,485
| +11% | +$307K |
|
243
Fresenius Medical Care
FMS
$13.6B
| $3.47M | 0.09% |
78,644
+23,589
| +43% | +$999K |
|
244
Ventas
VTR
$46.6B
| $3.43M | 0.09% |
54,480
+2,061
| +4% | +$116K |
|
245
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $3.42M | 0.09% |
32,596
-8,818
| -21% | -$874K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $3.4M | 0.09% |
12,687
-1,286
| -9% | -$368K |
|
247
AB InBev
BUD
$166B
| $3.4M | 0.09% |
27,234
-2,307
| -8% | -$274K |
|
248
Danaher
DHR
$139B
| $3.38M | 0.09% |
52,973
-7,439
| -12% | -$443K |
|
249
Keurig Dr Pepper
KDP
$42.1B
| $3.37M | 0.09% |
37,685
+1,359
| +4% | +$124K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $3.33M | 0.09% |
59,985
+22,172
| +59% | +$1.2M |
|
Similar funds
Truist Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Truist Financial held 833 positions worth $3.87B, up 0.27% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q1 2016 filing shows 53 new, 308 increased, 383 reduced and 40 closed positions. Its largest new stake was Pultegroup: 301,316 shares worth $5.64M. The largest sale was Procter & Gamble, an estimated $15.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q1 2016 buy was Pultegroup: 301,316 shares worth $5.64M.
- Truist Financial added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $6.92M increase.
- Truist Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $15.8M.
- Truist Financial fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $5.19M.
- Truist Financial's ten largest holdings make up 18% of its $3.87B portfolio in Q1 2016.
- Truist Financial opened 53 new positions and closed 40 in Q1 2016.
- Truist Financial's portfolio value rose 0.27% quarter-over-quarter to $3.87B.
Based on Truist Financial's 13F filing for Q1 2016, filed 5 May 2016.