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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
+5.13%
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
$4.98B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.34M | 0.11% |
17,108
-1,019
| -6% | -$316K |
|
227
Medtronic
MDT
$108B
| $5.25M | 0.11% |
65,220
+18,419
| +39% | +$1.44M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $5.19M | 0.1% |
88,193
+43,540
| +98% | +$2.35M |
|
229
eBay
EBAY
$50.2B
| $5.17M | 0.1% |
153,999
-8,894
| -5% | -$289K |
|
230
Aflac
AFL
$64.8B
| $5.16M | 0.1% |
142,468
-27,312
| -16% | -$968K |
|
231
Live Nation Entertainment
LYV
$40.4B
| $5.14M | 0.1% |
169,258
+6,882
| +4% | +$197K |
|
232
Deluxe
DLX
$1.18B
| $5.12M | 0.1% |
70,895
-10,006
| -12% | -$733K |
|
233
HSBC
HSBC
$362B
| $5.11M | 0.1% |
138,606
+16,851
| +14% | +$633K |
|
234
ConocoPhillips
COP
$144B
| $5.09M | 0.1% |
102,158
-6,960
| -6% | -$336K |
|
235
Prologis
PLD
$135B
| $5.09M | 0.1% |
98,162
-45,443
| -32% | -$2.31M |
|
236
Phillips 66
PSX
$84.1B
| $5.08M | 0.1% |
64,177
+14,515
| +29% | +$1.17M |
|
237
Steris
STE
$22.3B
| $5.05M | 0.1% |
72,689
-25,145
| -26% | -$1.74M |
|
238
Factset
FDS
$9.27B
| $5.01M | 0.1% |
30,358
+126
| +0.4% | +$22K |
|
239
Valero Energy
VLO
$91.5B
| $4.89M | 0.1% |
73,788
-1,653
| -2% | -$111K |
|
240
Exelon
EXC
$47B
| $4.85M | 0.1% |
189,048
-30,333
| -14% | -$773K |
|
241
Expeditors International
EXPD
$22B
| $4.83M | 0.1% |
85,429
+7,734
| +10% | +$424K |
|
242
SAP
SAP
$208B
| $4.73M | 0.1% |
48,210
-873
| -2% | -$81.1K |
|
|
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
| $4.68M | 0.09% |
62,629
-8,738
| -12% | -$691K |
|
244
Prudential Financial
PRU
$42.3B
| $4.68M | 0.09% |
43,835
+31,192
| +247% | +$3.37M |
|
245
Baxter International
BAX
$13.6B
| $4.66M | 0.09% |
89,757
+24,771
| +38% | +$1.22M |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $4.65M | 0.09% |
84,172
+7,978
| +10% | +$445K |
|
247
Albemarle
ALB
$13.7B
| $4.59M | 0.09% |
43,458
-9,132
| -17% | -$889K |
|
248
iShares Core S&P 500 ETF
IVV
$869B
| $4.59M | 0.09% |
19,345
+6,154
| +47% | +$1.44M |
|
249
Citizens Financial Group
CFG
$30.2B
| $4.58M | 0.09% |
132,713
+79,534
| +150% | +$2.9M |
|
250
Ingredion
INGR
$6.24B
| $4.52M | 0.09% |
37,506
-9,286
| -20% | -$1.14M |
|
Similar funds
Truist Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Truist Financial held 870 positions worth $4.98B, up 1.6% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q1 2017 filing shows 35 new, 224 increased, 498 reduced and 52 closed positions. Its largest new stake was Enbridge: 653,362 shares worth $27.3M. The largest sale was Spectra Energy Corp Wi, an estimated $29.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Truist Financial's largest Q1 2017 buy was Enbridge: 653,362 shares worth $27.3M.
- Truist Financial added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $14.8M increase.
- Truist Financial's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.64M.
- Truist Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $29.9M.
- Truist Financial's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2017.
- Truist Financial opened 35 new positions and closed 52 in Q1 2017.
- Truist Financial's portfolio value rose 1.6% quarter-over-quarter to $4.98B.
Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.