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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.8B
| $4.39M | 0.09% |
106,770
-19,848
| -16% | -$849K |
|
252
Perrigo
PRGO
$1.4B
| $4.34M | 0.09% |
46,972
-11,219
| -19% | -$1.03M |
|
253
Church & Dwight Co
CHD
$23.4B
| $4.27M | 0.09% |
89,132
-3,204
| -3% | -$158K |
|
254
CSX Corp
CSX
$93.4B
| $4.19M | 0.09% |
411,783
-138,222
| -25% | -$1.31M |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $4.17M | 0.09% |
67,854
+3,138
| +5% | +$192K |
|
256
Aon
AON
$76.5B
| $4.13M | 0.08% |
36,683
-1,086
| -3% | -$120K |
|
257
RPM International
RPM
$13.7B
| $4.06M | 0.08% |
75,495
+4,770
| +7% | +$253K |
|
258
SPDR Gold Trust
GLD
$131B
| $3.98M | 0.08% |
31,654
-1,087
| -3% | -$138K |
|
259
Cognizant
CTSH
$24.9B
| $3.97M | 0.08% |
83,261
-11
| -0% | -$626 |
|
260
Medtronic
MDT
$109B
| $3.96M | 0.08% |
45,871
+762
| +2% | +$66.4K |
|
|
IMS
261
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.93M | 0.08% |
125,497
+3,324
| +3% | +$97.1K |
|
262
Core Laboratories
CLB
$488M
| $3.91M | 0.08% |
34,818
-7,673
| -18% | -$884K |
|
263
Sysco
SYY
$40.8B
| $3.91M | 0.08% |
79,800
-19,718
| -20% | -$1.01M |
|
264
Reinsurance Group of America
RGA
$15.5B
| $3.9M | 0.08% |
36,147
-197
| -0.5% | -$20.1K |
|
265
Baidu
BIDU
$37.7B
| $3.88M | 0.08% |
21,306
+1,011
| +5% | +$175K |
|
266
LyondellBasell Industries
LYB
$20B
| $3.88M | 0.08% |
48,103
-7,725
| -14% | -$597K |
|
267
Live Nation Entertainment
LYV
$40.6B
| $3.85M | 0.08% |
140,194
+3,751
| +3% | +$97.8K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $3.85M | 0.08% |
33,368
-6,240
| -16% | -$731K |
|
269
Watsco Inc
WSO
$12.7B
| $3.83M | 0.08% |
27,195
+1,788
| +7% | +$256K |
|
270
Valero Energy
VLO
$90.1B
| $3.83M | 0.08% |
72,235
-1,892
| -3% | -$101K |
|
271
Bank of Hawaii
BOH
$3.15B
| $3.82M | 0.08% |
52,620
+1,477
| +3% | +$104K |
|
272
Texas Instruments
TXN
$252B
| $3.82M | 0.08% |
54,451
-2,647
| -5% | -$180K |
|
273
Commerce Bancshares
CBSH
$8.53B
| $3.8M | 0.08% |
125,677
+3,033
| +2% | +$90.5K |
|
|
NVO
274
Novo Nordisk
NVO
$208B
| $3.8M | 0.08% |
182,666
+218
| +0.1% | +$5.41K |
|
275
Hooker Furnishings Corp
HOFT
$150M
| $3.79M | 0.08% |
154,907
-2,690
| -2% | -$64.1K |
|
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.