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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$4.89B
AUM Growth
+$29.3M
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
GE Aerospace
GE
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.05%
3 Healthcare 10.86%
4 Industrials 9.24%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.11M 0.1%
38,355
-1,647
-4% -$215K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.07M 0.1%
32,913
-2,617
-7% -$391K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.51B
$5M 0.1%
117,686
+28,848
+32% +$1.15M
CMS icon
229
CMS Energy
CMS
$22.6B
$4.98M 0.1%
119,644
-7,604
-6% -$311K
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$4.95M 0.1%
49,424
+6,161
+14% +$660K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$4.95M 0.1%
67,426
-3,551
-5% -$252K
FDS icon
232
Factset
FDS
$9.36B
$4.94M 0.1%
30,232
-1,848
-6% -$295K
ASH icon
233
Ashland
ASH
$3.33B
$4.86M 0.1%
+90,878
New +$4.99M
EBAY icon
234
eBay
EBAY
$50.6B
$4.84M 0.1%
162,893
-1,369
-0.8% -$40.4K
BKNG icon
235
Booking.com
BKNG
$149B
$4.83M 0.1%
82,350
-4,950
-6% -$296K
MNST icon
236
Monster Beverage
MNST
$94.3B
$4.69M 0.1%
211,558
+8,440
+4% +$193K
DG icon
237
Dollar General
DG
$28B
$4.63M 0.09%
62,559
-38,684
-38% -$2.82M
CTSH icon
238
Cognizant
CTSH
$24.9B
$4.61M 0.09%
82,336
-925
-1% -$49.5K
WELL icon
239
Welltower
WELL
$169B
$4.61M 0.09%
68,847
+4,242
+7% +$281K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.59M 0.09%
79,134
-10,094
-11% -$552K
LEN icon
241
Lennar Class A
LEN
$19.8B
$4.53M 0.09%
110,897
+25,379
+30% +$1.03M
ALB icon
242
Albemarle
ALB
$13.9B
$4.53M 0.09%
52,590
+35,567
+209% +$3.01M
APTV icon
243
Aptiv
APTV
$12B
$4.47M 0.09%
66,302
+21,204
+47% +$1.42M
TSN icon
244
Tyson Foods
TSN
$20.4B
$4.46M 0.09%
72,353
+10,081
+16% +$663K
WM icon
245
Waste Management
WM
$90.6B
$4.46M 0.09%
62,926
-21,349
-25% -$1.43M
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$4.42M 0.09%
35,167
-980
-3% -$115K
HSBC icon
247
HSBC
HSBC
$365B
$4.42M 0.09%
121,755
+10,950
+10% +$388K
FMS icon
248
Fresenius Medical Care
FMS
$13.8B
$4.41M 0.09%
104,457
-340
-0.3% -$13.9K
YUM icon
249
Yum! Brands
YUM
$41.8B
$4.39M 0.09%
69,377
-37,855
-35% -$2.38M
OHI icon
250
Omega Healthcare
OHI
$15.1B
$4.37M 0.09%
139,628
+60,114
+76% +$1.86M
8 9
10
11 12

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Truist Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Truist Financial held 882 positions worth $4.89B, up 0.6% from $4.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q4 2016 filing shows 48 new, 207 increased, 508 reduced and 47 closed positions. Its largest new stake was Dell: 411,198 shares worth $6.34M. The largest sale was Oracle, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Truist Financial's largest Q4 2016 buy was Dell: 411,198 shares worth $6.34M.
  • Truist Financial added most to Accenture in Q4 2016, an estimated $11.1M increase.
  • Truist Financial's biggest Q4 2016 reduction was Oracle, cutting an estimated $14M.
  • Truist Financial fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $3.93M.
  • Truist Financial's ten largest holdings make up 18% of its $4.89B portfolio in Q4 2016.
  • Truist Financial opened 48 new positions and closed 47 in Q4 2016.
  • Truist Financial's portfolio value rose 0.6% quarter-over-quarter to $4.89B.

Based on Truist Financial's 13F filing for Q4 2016, filed 2 Feb 2017.