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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.32M | 0.09% |
114,644
-109,036
| -49% | -$3M |
|
252
Canadian National Railway
CNI
$76.1B
| $3.28M | 0.08% |
52,579
-6,005
| -10% | -$336K |
|
253
Medtronic
MDT
$111B
| $3.28M | 0.08% |
43,790
-1,989
| -4% | -$150K |
|
254
DuPont de Nemours
DD
$19.1B
| $3.28M | 0.08% |
25,478
-6,429
| -20% | -$770K |
|
255
Royal Bank of Canada
RY
$292B
| $3.27M | 0.08% |
56,752
-275
| -0.5% | -$14.3K |
|
|
256
Annaly Capital Management
NLY
$17.2B
| $3.26M | 0.08% |
79,435
-244,746
| -75% | -$9.6M |
|
257
EOG Resources
EOG
$77.6B
| $3.25M | 0.08% |
44,824
-8,846
| -16% | -$611K |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.24M | 0.08% |
80,152
-21,769
| -21% | -$861K |
|
259
JB Hunt Transport Services
JBHT
$25.1B
| $3.21M | 0.08% |
38,146
+364
| +1% | +$27.6K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.2M | 0.08% |
37,679
+969
| +3% | +$82.2K |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $3.17M | 0.08% |
53,847
+13,298
| +33% | +$711K |
|
262
Realty Income
O
$59.2B
| $3.1M | 0.08% |
51,144
+8,433
| +20% | +$469K |
|
263
Skyworks Solutions
SWKS
$9.22B
| $3.1M | 0.08% |
39,742
+3,730
| +10% | +$253K |
|
264
Baidu
BIDU
$38.3B
| $3.08M | 0.08% |
16,144
-1,477
| -8% | -$251K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.07M | 0.08% |
479,032
+61,530
| +15% | +$391K |
|
266
Stanley Black & Decker
SWK
$14.8B
| $3.06M | 0.08% |
29,133
-711
| -2% | -$69K |
|
267
American Electric Power
AEP
$69.9B
| $3.05M | 0.08% |
45,968
+3,805
| +9% | +$235K |
|
268
International Paper
IP
$21.9B
| $3.04M | 0.08% |
78,337
-29,370
| -27% | -$1.02M |
|
269
General Dynamics
GD
$103B
| $3.04M | 0.08% |
23,119
+4,572
| +25% | +$606K |
|
270
Colgate-Palmolive
CL
$71.9B
| $3.03M | 0.08% |
42,920
+1,967
| +5% | +$131K |
|
271
Philips
PHG
$25.6B
| $2.98M | 0.08% |
145,670
+27,062
| +23% | +$500K |
|
272
First Citizens BancShares
FCNCA
$25.3B
| $2.93M | 0.08% |
11,666
| – | – |
|
273
Sumitomo Mitsui Financial
SMFG
$160B
| $2.84M | 0.07% |
472,177
-158,114
| -25% | -$986K |
|
274
Ameriprise Financial
AMP
$48.8B
| $2.84M | 0.07% |
30,164
+6,083
| +25% | +$545K |
|
275
Tyson Foods
TSN
$21B
| $2.82M | 0.07% |
42,341
-37,550
| -47% | -$2.26M |
|
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.