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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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.21B
| $4.41M | 0.09% |
90,757
+79,065
| +676% | +$3.7M |
|
252
Alibaba
BABA
$276B
| $4.34M | 0.09% |
54,532
+6,220
| +13% | +$487K |
|
253
Ventas
VTR
$47.5B
| $4.33M | 0.09% |
59,435
+4,955
| +9% | +$326K |
|
254
Sanofi
SNY
$107B
| $4.33M | 0.09% |
103,333
+43,746
| +73% | +$1.79M |
|
255
iShares National Muni Bond ETF
MUB
$45.2B
| $4.23M | 0.09% |
37,147
+826
| +2% | +$93K |
|
256
Costco
COST
$432B
| $4.23M | 0.09% |
26,915
-19,786
| -42% | -$3M |
|
257
LyondellBasell Industries
LYB
$19.5B
| $4.15M | 0.09% |
55,828
+32,225
| +137% | +$2.66M |
|
258
SPDR Gold Trust
GLD
$131B
| $4.14M | 0.09% |
32,741
-4,171
| -11% | -$502K |
|
259
Aon
AON
$80.6B
| $4.13M | 0.09% |
37,769
+34,394
| +1,019% | +$3.64M |
|
260
Starbucks
SBUX
$119B
| $4.1M | 0.09% |
71,777
-4,634
| -6% | -$263K |
|
261
Fresenius Medical Care
FMS
$13.4B
| $4.08M | 0.09% |
93,732
+15,088
| +19% | +$650K |
|
262
Phillips 66
PSX
$82.9B
| $4.08M | 0.09% |
51,423
+5,928
| +13% | +$484K |
|
|
SEE
263
DELISTED
Sealed Air
SEE
| $4.08M | 0.09% |
88,773
+62,101
| +233% | +$2.97M |
|
264
PayPal
PYPL
$49.9B
| $4.03M | 0.08% |
110,500
-41,610
| -27% | -$1.59M |
|
265
Myriad Genetics
MYGN
$476M
| $4.02M | 0.08% |
131,297
+4,853
| +4% | +$169K |
|
|
SCG
266
DELISTED
Scana
SCG
| $3.96M | 0.08% |
52,393
+34,536
| +193% | +$2.42M |
|
267
SAP
SAP
$215B
| $3.96M | 0.08% |
52,756
-7,519
| -12% | -$590K |
|
268
Medtronic
MDT
$112B
| $3.91M | 0.08% |
45,109
+1,319
| +3% | +$107K |
|
269
eBay
EBAY
$51.2B
| $3.91M | 0.08% |
167,171
+109,669
| +191% | +$2.65M |
|
270
Omega Healthcare
OHI
$15.3B
| $3.89M | 0.08% |
114,644
+15,597
| +16% | +$520K |
|
271
NextEra Energy
NEE
$185B
| $3.87M | 0.08% |
118,672
+35,304
| +42% | +$1.06M |
|
272
Realty Income
O
$61.1B
| $3.84M | 0.08% |
57,117
+5,973
| +12% | +$362K |
|
273
Automatic Data Processing
ADP
$109B
| $3.82M | 0.08% |
41,598
-3,690
| -8% | -$326K |
|
274
Valero Energy
VLO
$89.5B
| $3.78M | 0.08% |
74,127
+46,287
| +166% | +$2.62M |
|
275
Expeditors International
EXPD
$22.3B
| $3.75M | 0.08% |
76,467
+3,702
| +5% | +$180K |
|
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.