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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
+3.49%
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
$4.87B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
Ashland
ASH
|
+$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$195B
| $5.24M | 0.11% |
109,903
-3,217
| -3% | -$154K |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $5.23M | 0.11% |
234,164
-40,402
| -15% | -$929K |
|
228
Norfolk Southern
NSC
$75.4B
| $5.23M | 0.11% |
53,838
-2,935
| -5% | -$267K |
|
229
Factset
FDS
$9.36B
| $5.2M | 0.11% |
32,080
+437
| +1% | +$75.3K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.14M | 0.11% |
18,215
-1
| -0% | -$282 |
|
231
Booking.com
BKNG
$149B
| $5.14M | 0.11% |
87,300
-1,175
| -1% | -$65.5K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.07M | 0.1% |
192,537
-1,644
| -0.8% | -$40.7K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.2B
| $5.03M | 0.1% |
245,610
-86,538
| -26% | -$1.67M |
|
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.01M | 0.1% |
45,251
+1,566
| +4% | +$172K |
|
235
ConocoPhillips
COP
$147B
| $5M | 0.1% |
115,093
-4,916
| -4% | -$204K |
|
236
Robert Half
RHI
$3.87B
| $4.99M | 0.1% |
131,868
+71,963
| +120% | +$2.74M |
|
237
Monster Beverage
MNST
$94.3B
| $4.97M | 0.1% |
203,118
+11,778
| +6% | +$306K |
|
238
Walmart Inc
WMT
$885B
| $4.88M | 0.1% |
203,004
-35,292
| -15% | -$856K |
|
239
Bread Financial
BFH
$4.37B
| $4.86M | 0.1% |
28,374
+10,429
| +58% | +$1.78M |
|
240
Welltower
WELL
$169B
| $4.83M | 0.1% |
64,605
+6,049
| +10% | +$463K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 0.1% |
70,977
-3,856
| -5% | -$262K |
|
242
SAP
SAP
$212B
| $4.74M | 0.1% |
51,830
-926
| -2% | -$79.6K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.71M | 0.1% |
89,228
-2,508
| -3% | -$134K |
|
244
Tyson Foods
TSN
$20.4B
| $4.65M | 0.1% |
62,272
-5,166
| -8% | -$379K |
|
245
Knowles
KN
$3.13B
| $4.61M | 0.09% |
328,370
-7,406
| -2% | -$105K |
|
246
Fresenius Medical Care
FMS
$13.8B
| $4.59M | 0.09% |
104,797
+11,065
| +12% | +$495K |
|
247
Phillips 66
PSX
$84.9B
| $4.56M | 0.09% |
56,614
+5,191
| +10% | +$403K |
|
248
Ryman Hospitality Properties
RHP
$8.43B
| $4.56M | 0.09% |
94,665
-1,004
| -1% | -$53.4K |
|
249
Ventas
VTR
$48B
| $4.55M | 0.09% |
64,403
+4,968
| +8% | +$361K |
|
|
SEE
250
DELISTED
Sealed Air
SEE
| $4.47M | 0.09% |
97,652
+8,879
| +10% | +$418K |
|
Similar funds
Truist Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Truist Financial held 888 positions worth $4.87B, up 2.2% from $4.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial's Q3 2016 filing shows 35 new, 309 increased, 433 reduced and 54 closed positions. Its largest new stake was Amsurg Corp: 36,529 shares worth $2.45M. The largest sale was Procter & Gamble, an estimated $6.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q3 2016 buy was Amsurg Corp: 36,529 shares worth $2.45M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $17.4M increase.
- Truist Financial's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.55M.
- Truist Financial fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $5.58M.
- Truist Financial's ten largest holdings make up 17% of its $4.87B portfolio in Q3 2016.
- Truist Financial opened 35 new positions and closed 54 in Q3 2016.
- Truist Financial's portfolio value rose 2.2% quarter-over-quarter to $4.87B.
Based on Truist Financial's 13F filing for Q3 2016, filed 1 Nov 2016.