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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 | |
|---|---|---|---|---|---|---|
|
HSNI
276
DELISTED
HSN, Inc.
HSNI
| $3.79M | 0.08% |
95,267
-229
| -0.2% | -$10.4K |
|
277
Expeditors International
EXPD
$22B
| $3.77M | 0.08% |
73,116
-3,351
| -4% | -$170K |
|
|
SCG
278
DELISTED
Scana
SCG
| $3.77M | 0.08% |
52,036
-357
| -0.7% | -$26.1K |
|
279
HSBC
HSBC
$365B
| $3.77M | 0.08% |
110,805
-14,311
| -11% | -$449K |
|
280
Realty Income
O
$59.6B
| $3.73M | 0.08% |
57,507
+390
| +0.7% | +$25.8K |
|
281
L3Harris
LHX
$51.6B
| $3.72M | 0.08% |
40,593
-14,007
| -26% | -$1.24M |
|
282
Automatic Data Processing
ADP
$106B
| $3.66M | 0.08% |
41,529
-69
| -0.2% | -$6.25K |
|
283
Brown & Brown
BRO
$23.6B
| $3.65M | 0.08% |
193,712
+5,192
| +3% | +$96.1K |
|
284
Royal Bank of Canada
RY
$291B
| $3.58M | 0.07% |
57,768
-184
| -0.3% | -$11.3K |
|
285
Starbucks
SBUX
$120B
| $3.52M | 0.07% |
65,075
-6,702
| -9% | -$375K |
|
286
NextEra Energy
NEE
$181B
| $3.48M | 0.07% |
113,704
-4,968
| -4% | -$157K |
|
287
Western Digital
WDC
$188B
| $3.45M | 0.07% |
78,083
-66,451
| -46% | -$2.5M |
|
288
Lennar Class A
LEN
$19.8B
| $3.45M | 0.07% |
85,518
+3,921
| +5% | +$174K |
|
289
PayPal
PYPL
$48.9B
| $3.43M | 0.07% |
83,768
-26,732
| -24% | -$1.03M |
|
290
First Citizens BancShares
FCNCA
$24.9B
| $3.43M | 0.07% |
11,666
| – | – |
|
291
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.41M | 0.07% |
30,665
-2,490
| -8% | -$276K |
|
292
Dick's Sporting Goods
DKS
$17.5B
| $3.41M | 0.07% |
60,102
+1,157
| +2% | +$63.7K |
|
293
Canadian National Railway
CNI
$76.9B
| $3.4M | 0.07% |
52,001
-986
| -2% | -$62.3K |
|
294
American Express
AXP
$227B
| $3.38M | 0.07% |
52,861
+448
| +0.9% | +$28.8K |
|
295
AB InBev
BUD
$170B
| $3.38M | 0.07% |
25,757
-856
| -3% | -$108K |
|
296
Urban Outfitters
URBN
$6.35B
| $3.37M | 0.07% |
97,757
-972
| -1% | -$31.9K |
|
297
Norwegian Cruise Line
NCLH
$8.51B
| $3.35M | 0.07% |
88,838
+50,439
| +131% | +$1.96M |
|
298
Baxter International
BAX
$13.5B
| $3.34M | 0.07% |
70,175
-7,965
| -10% | -$376K |
|
299
Philips
PHG
$25.7B
| $3.32M | 0.07% |
151,769
+316
| +0.2% | +$6.47K |
|
300
American Electric Power
AEP
$69.6B
| $3.3M | 0.07% |
51,327
+2,446
| +5% | +$164K |
|
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.