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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$55.9B
| $4.48M | 0.09% |
70,665
-8,246
| -10% | -$549K |
|
252
Fresenius Medical Care
FMS
$13.7B
| $4.47M | 0.09% |
106,157
+1,700
| +2% | +$70.3K |
|
253
DuPont de Nemours
DD
$18.8B
| $4.43M | 0.09% |
27,546
+9,943
| +56% | +$1.54M |
|
254
UGI
UGI
$7.69B
| $4.43M | 0.09% |
89,741
+15,854
| +21% | +$753K |
|
255
Cognizant
CTSH
$24.2B
| $4.41M | 0.09% |
74,164
-8,172
| -10% | -$470K |
|
256
CSX Corp
CSX
$93B
| $4.34M | 0.09% |
279,933
-21,597
| -7% | -$329K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.34M | 0.09% |
77,675
-1,459
| -2% | -$82.8K |
|
258
Hooker Furnishings Corp
HOFT
$147M
| $4.28M | 0.09% |
137,871
-2,193
| -2% | -$72.6K |
|
259
Deere & Co
DE
$161B
| $4.28M | 0.09% |
39,301
+11,101
| +39% | +$1.2M |
|
260
AstraZeneca
AZN
$264B
| $4.25M | 0.09% |
68,296
-9,688
| -12% | -$564K |
|
261
American Express
AXP
$228B
| $4.22M | 0.08% |
53,397
-57
| -0.1% | -$4.46K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.08% |
151,260
+115,355
| +321% | +$3.22M |
|
263
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.2M | 0.08% |
34,623
-155
| -0.4% | -$18.6K |
|
264
Tyson Foods
TSN
$21.2B
| $4.19M | 0.08% |
67,853
-4,500
| -6% | -$284K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.1B
| $4.19M | 0.08% |
164,783
-45,140
| -22% | -$1.2M |
|
266
Yum! Brands
YUM
$42.4B
| $4.15M | 0.08% |
64,913
-4,464
| -6% | -$291K |
|
267
Halliburton
HAL
$26.7B
| $4.09M | 0.08% |
83,221
+42,018
| +102% | +$2.26M |
|
268
Welltower
WELL
$170B
| $4.07M | 0.08% |
57,527
-11,320
| -16% | -$764K |
|
269
SEI Investments
SEIC
$12.2B
| $4.05M | 0.08% |
80,281
+10,363
| +15% | +$523K |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.08% |
46,744
+35,268
| +307% | +$2.8M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 0.08% |
44,391
-65,716
| -60% | -$5.4M |
|
272
Adobe
ADBE
$97.2B
| $3.93M | 0.08% |
30,203
+18,275
| +153% | +$2.14M |
|
273
Evercore
EVR
$12.4B
| $3.92M | 0.08% |
50,329
-2,978
| -6% | -$231K |
|
274
Aon
AON
$76.7B
| $3.92M | 0.08% |
32,990
-2,380
| -7% | -$275K |
|
275
Royal Bank of Canada
RY
$293B
| $3.9M | 0.08% |
53,531
-789
| -1% | -$57.2K |
|
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.