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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
+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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$40.6B
| $4.32M | 0.09% |
162,376
+22,182
| +16% | +$610K |
|
252
JB Hunt Transport Services
JBHT
$25.5B
| $4.32M | 0.09% |
44,483
+5,222
| +13% | +$465K |
|
253
Phillips 66
PSX
$84.9B
| $4.29M | 0.09% |
49,662
-6,952
| -12% | -$578K |
|
254
Bank of Hawaii
BOH
$3.15B
| $4.26M | 0.09% |
48,062
-4,558
| -9% | -$370K |
|
255
AstraZeneca
AZN
$263B
| $4.26M | 0.09% |
77,984
-10,811
| -12% | -$614K |
|
256
Commerce Bancshares
CBSH
$8.53B
| $4.24M | 0.09% |
113,889
-11,788
| -9% | -$398K |
|
257
SAP
SAP
$212B
| $4.24M | 0.09% |
49,083
-2,747
| -5% | -$236K |
|
258
IQVIA
IQV
$38.7B
| $4.23M | 0.09% |
+55,572
| New | +$4.26M |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.21M | 0.09% |
+66,514
| New | +$4.35M |
|
260
Expeditors International
EXPD
$22B
| $4.11M | 0.08% |
77,695
+4,579
| +6% | +$239K |
|
261
Automatic Data Processing
ADP
$106B
| $4.07M | 0.08% |
39,617
-1,912
| -5% | -$178K |
|
262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.01M | 0.08% |
34,778
+4,113
| +13% | +$463K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $4M | 0.08% |
76,194
+8,340
| +12% | +$469K |
|
264
Paychex
PAYX
$41.6B
| $3.98M | 0.08% |
65,308
-28,762
| -31% | -$1.66M |
|
265
American Express
AXP
$227B
| $3.96M | 0.08% |
53,454
+593
| +1% | +$41.1K |
|
266
Packaging Corp of America
PKG
$21.9B
| $3.95M | 0.08% |
+46,572
| New | +$3.91M |
|
267
Aon
AON
$76.5B
| $3.94M | 0.08% |
35,370
-1,313
| -4% | -$146K |
|
268
Walmart Inc
WMT
$885B
| $3.94M | 0.08% |
170,958
-32,046
| -16% | -$748K |
|
269
Brown & Brown
BRO
$23.6B
| $3.94M | 0.08% |
175,578
-18,134
| -9% | -$369K |
|
270
WPP
WPP
$4.36B
| $3.93M | 0.08% |
35,489
-12,874
| -27% | -$1.39M |
|
271
Target
TGT
$65.6B
| $3.92M | 0.08% |
54,256
-23,147
| -30% | -$1.68M |
|
272
First Citizens BancShares
FCNCA
$24.9B
| $3.91M | 0.08% |
11,026
-640
| -5% | -$209K |
|
273
Ventas
VTR
$48B
| $3.8M | 0.08% |
60,743
-3,660
| -6% | -$232K |
|
274
Amdocs
DOX
$5.92B
| $3.79M | 0.08% |
65,128
-60,361
| -48% | -$3.56M |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.78M | 0.08% |
567,930
+49,209
| +9% | +$318K |
|
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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.