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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 | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $3.75M | 0.08% |
64,716
+4,731
| +8% | +$266K |
|
277
Thomson Reuters
TRI
$46.4B
| $3.68M | 0.08% |
78,501
-76,002
| -49% | -$3.62M |
|
278
Ametek
AME
$53.9B
| $3.65M | 0.08% |
78,927
+46,408
| +143% | +$2.23M |
|
279
Commerce Bancshares
CBSH
$8.68B
| $3.61M | 0.08% |
+122,644
| New | +$3.54M |
|
280
Lennar Class A
LEN
$20.4B
| $3.58M | 0.08% |
81,597
+5,673
| +7% | +$248K |
|
281
Texas Instruments
TXN
$248B
| $3.58M | 0.08% |
57,098
-15,436
| -21% | -$918K |
|
282
Watsco Inc
WSO
$13.2B
| $3.58M | 0.08% |
25,407
+23,819
| +1,500% | +$3.2M |
|
283
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.55M | 0.07% |
33,155
+559
| +2% | +$59.2K |
|
284
Baxter International
BAX
$12.8B
| $3.53M | 0.07% |
78,140
-33,746
| -30% | -$1.48M |
|
285
RPM International
RPM
$13.8B
| $3.53M | 0.07% |
70,725
+69,225
| +4,615% | +$3.47M |
|
286
Brown & Brown
BRO
$25.1B
| $3.53M | 0.07% |
+188,520
| New | +$3.35M |
|
287
Reinsurance Group of America
RGA
$15.5B
| $3.52M | 0.07% |
+36,344
| New | +$3.49M |
|
288
Bank of Hawaii
BOH
$3.14B
| $3.52M | 0.07% |
51,143
+45,137
| +752% | +$3.11M |
|
289
AB InBev
BUD
$164B
| $3.5M | 0.07% |
26,613
-621
| -2% | -$78.2K |
|
290
HSBC
HSBC
$352B
| $3.49M | 0.07% |
125,116
-10,333
| -8% | -$292K |
|
291
American Electric Power
AEP
$70.4B
| $3.43M | 0.07% |
48,881
+2,913
| +6% | +$191K |
|
292
Royal Bank of Canada
RY
$287B
| $3.42M | 0.07% |
57,952
+1,200
| +2% | +$72.1K |
|
293
Hooker Furnishings Corp
HOFT
$147M
| $3.39M | 0.07% |
157,597
-1,250
| -0.8% | -$31K |
|
294
Baidu
BIDU
$35.7B
| $3.35M | 0.07% |
20,295
+4,151
| +26% | +$729K |
|
295
Essential Utilities
WTRG
$11.5B
| $3.35M | 0.07% |
93,808
+87,512
| +1,390% | +$2.85M |
|
296
SEI Investments
SEIC
$12.3B
| $3.25M | 0.07% |
67,627
+9,208
| +16% | +$443K |
|
297
Charter Communications
CHTR
$17.3B
| $3.23M | 0.07% |
+14,114
| New | +$3.03M |
|
298
Emerson Electric
EMR
$81.6B
| $3.22M | 0.07% |
61,733
-8,036
| -12% | -$427K |
|
299
Live Nation Entertainment
LYV
$42.9B
| $3.21M | 0.07% |
136,443
+18,817
| +16% | +$430K |
|
300
EOG Resources
EOG
$77.7B
| $3.19M | 0.07% |
38,247
-6,577
| -15% | -$527K |
|
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.