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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
+2.76%
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
$4.76B
AUM Growth
+$894M
(+23%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
310
Reduced
382
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 4 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 5 |
UnitedHealth
UNH
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$7.7M |
| 4 |
GE Aerospace
GE
|
+$4.95M |
| 5 |
Paychex
PAYX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.94M | 0.1% |
50,807
-3,484
| -6% | -$332K |
|
|
NVO
227
Novo Nordisk
NVO
$228B
| $4.91M | 0.1% |
182,448
-21,202
| -10% | -$581K |
|
228
AstraZeneca
AZN
$269B
| $4.91M | 0.1% |
81,234
+7,199
| +10% | +$418K |
|
229
CBRE Group
CBRE
$43.3B
| $4.87M | 0.1% |
183,868
+6,347
| +4% | +$186K |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.1% |
74,833
-3,472
| -4% | -$228K |
|
231
Ryman Hospitality Properties
RHP
$8.56B
| $4.85M | 0.1% |
95,669
-9,597
| -9% | -$487K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $4.84M | 0.1% |
39,608
-6,845
| -15% | -$786K |
|
233
Norfolk Southern
NSC
$75.4B
| $4.83M | 0.1% |
56,773
+417
| +0.7% | +$35.4K |
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.8M | 0.1% |
38,783
+2,786
| +8% | +$338K |
|
235
CSX Corp
CSX
$94B
| $4.78M | 0.1% |
550,005
-145,368
| -21% | -$1.27M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.1% |
175,678
-70,458
| -29% | -$1.9M |
|
237
Cognizant
CTSH
$25.2B
| $4.77M | 0.1% |
83,272
-26,199
| -24% | -$1.58M |
|
238
Church & Dwight Co
CHD
$23.7B
| $4.75M | 0.1% |
92,336
+76,304
| +476% | +$3.68M |
|
239
Stryker
SYK
$135B
| $4.73M | 0.1% |
39,509
+35,912
| +998% | +$4.02M |
|
240
Lear
LEA
$7.39B
| $4.7M | 0.1% |
46,202
+31,891
| +223% | +$3.59M |
|
241
Graham Holdings Company
GHC
$5.31B
| $4.7M | 0.1% |
9,600
| – | – |
|
|
HSNI
242
DELISTED
HSN, Inc.
HSNI
| $4.67M | 0.1% |
+95,496
| New | +$4.89M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.63M | 0.1% |
194,181
+13,312
| +7% | +$352K |
|
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.6M | 0.1% |
43,685
+1,426
| +3% | +$148K |
|
245
Knowles
KN
$2.95B
| $4.59M | 0.1% |
335,776
+5,351
| +2% | +$73.7K |
|
246
EnerSys
ENS
$6.43B
| $4.59M | 0.1% |
+77,242
| New | +$4.56M |
|
247
L3Harris
LHX
$55.4B
| $4.55M | 0.1% |
54,600
+40,858
| +297% | +$3.23M |
|
248
Tyson Foods
TSN
$21.5B
| $4.5M | 0.09% |
67,438
+25,097
| +59% | +$1.63M |
|
249
Welltower
WELL
$174B
| $4.46M | 0.09% |
58,556
+4,585
| +8% | +$326K |
|
250
Booking.com
BKNG
$156B
| $4.42M | 0.09% |
88,475
-29,025
| -25% | -$1.51M |
|
Similar funds
Truist Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Truist Financial held 914 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $799M of net new capital in Q2 2016, opening 120 new positions and adding to 310 existing holdings. Its largest new stake was Marsh: 317,872 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.95M trimmed.
- Truist Financial's largest Q2 2016 buy was Marsh: 317,872 shares worth $21.8M.
- Truist Financial added most to Microsoft in Q2 2016, an estimated $22.3M increase.
- Truist Financial's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.95M.
- Truist Financial fully exited ADT Corp in Q2 2016, selling an estimated $13.4M.
- Truist Financial's ten largest holdings make up 17% of its $4.76B portfolio in Q2 2016.
- Truist Financial opened 120 new positions and closed 60 in Q2 2016.
- Truist Financial's portfolio value rose 23% quarter-over-quarter to $4.76B.
Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.