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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 | |
|---|---|---|---|---|---|---|
|
IMS
276
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.82M | 0.07% |
106,154
+61,464
| +138% | +$1.53M |
|
277
Cardinal Health
CAH
$55.2B
| $2.79M | 0.07% |
34,109
+9,323
| +38% | +$758K |
|
278
La-Z-Boy
LZB
$1.64B
| $2.79M | 0.07% |
104,440
-10,670
| -9% | -$250K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.07% |
77,150
+18,404
| +31% | +$535K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.07% |
57,384
-35,280
| -38% | -$1.52M |
|
281
Aegon
AEG
$14B
| $2.69M | 0.07% |
679,646
+178,121
| +36% | +$689K |
|
282
Xylem
XYL
$27.8B
| $2.67M | 0.07% |
65,338
-7,219
| -10% | -$266K |
|
283
Eli Lilly
LLY
$1,000B
| $2.66M | 0.07% |
36,877
+2,883
| +8% | +$218K |
|
284
Live Nation Entertainment
LYV
$42.3B
| $2.62M | 0.07% |
117,626
+101,446
| +627% | +$2.22M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | 0.07% |
113,709
+43,722
| +62% | +$945K |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $2.58M | 0.07% |
6,525
-452
| -6% | -$171K |
|
287
Campbell Soup
CPB
$6.67B
| $2.54M | 0.07% |
39,776
+28,057
| +239% | +$1.65M |
|
288
SEI Investments
SEIC
$12.5B
| $2.52M | 0.07% |
58,419
+11,194
| +24% | +$459K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $2.51M | 0.07% |
25,108
-1,605
| -6% | -$165K |
|
290
FedEx
FDX
$73.2B
| $2.49M | 0.06% |
15,302
-696
| -4% | -$96.8K |
|
291
McCormick & Company Non-Voting
MKC
$13.9B
| $2.48M | 0.06% |
+49,902
| New | +$2.24M |
|
292
D.R. Horton
DHI
$41B
| $2.48M | 0.06% |
81,952
+15,984
| +24% | +$439K |
|
|
EMBJ
293
Embraer S.A. ADS
EMBJ
$12.6B
| $2.47M | 0.06% |
93,648
+15,780
| +20% | +$433K |
|
294
Smith & Nephew
SNN
$13.5B
| $2.47M | 0.06% |
74,028
+15,373
| +26% | +$503K |
|
295
NextEra Energy
NEE
$181B
| $2.47M | 0.06% |
83,368
-2,652
| -3% | -$74.4K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.47M | 0.06% |
71,286
-14,827
| -17% | -$465K |
|
297
Ericsson
ERIC
$33.1B
| $2.46M | 0.06% |
245,254
+69,995
| +40% | +$645K |
|
298
Blackrock
BLK
$175B
| $2.43M | 0.06% |
7,147
-456
| -6% | -$145K |
|
299
Union Pacific
UNP
$173B
| $2.4M | 0.06% |
30,235
-2,158
| -7% | -$167K |
|
300
Seagate
STX
$189B
| $2.4M | 0.06% |
69,694
-57,949
| -45% | -$1.87M |
|
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.