We are live on ! Find out more
Truist Financial

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
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
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
CLB icon
276
Core Laboratories
CLB
$488M
$3.77M 0.08%
31,387
-3,431
-10% -$380K
RY icon
277
Royal Bank of Canada
RY
$291B
$3.68M 0.08%
54,320
-3,448
-6% -$223K
WSO icon
278
Watsco Inc
WSO
$12.7B
$3.68M 0.08%
24,826
-2,369
-9% -$343K
EVR icon
279
Evercore
EVR
$12.4B
$3.66M 0.07%
53,307
-551
-1% -$33.9K
TXN icon
280
Texas Instruments
TXN
$252B
$3.64M 0.07%
49,890
-4,561
-8% -$326K
RPM icon
281
RPM International
RPM
$13.7B
$3.62M 0.07%
67,172
-8,323
-11% -$426K
CSX icon
282
CSX Corp
CSX
$93.4B
$3.61M 0.07%
301,530
-110,253
-27% -$1.24M
TCF
283
DELISTED
TCF Financial Corporation
TCF
$3.59M 0.07%
183,437
-1,793
-1% -$29.5K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$3.59M 0.07%
81,278
-7,854
-9% -$358K
AEG icon
285
Aegon
AEG
$14B
$3.56M 0.07%
836,637
-56,571
-6% -$211K
LHX icon
286
L3Harris
LHX
$51.6B
$3.48M 0.07%
33,941
-6,652
-16% -$658K
HIG icon
287
Hartford Financial Services
HIG
$38.9B
$3.45M 0.07%
72,498
-73,820
-50% -$3.39M
SEIC icon
288
SEI Investments
SEIC
$12.4B
$3.45M 0.07%
69,918
+2,034
+3% +$95.1K
NKE icon
289
Nike
NKE
$61.9B
$3.43M 0.07%
67,472
-59,253
-47% -$3.04M
SBUX icon
290
Starbucks
SBUX
$120B
$3.41M 0.07%
61,491
-3,584
-6% -$199K
UGI icon
291
UGI
UGI
$7.74B
$3.4M 0.07%
73,887
+57,119
+341% +$2.56M
SABR icon
292
Sabre
SABR
$731M
$3.36M 0.07%
134,539
+123,028
+1,069% +$3.16M
AET
293
DELISTED
Aetna Inc
AET
$3.35M 0.07%
26,997
-6,371
-19% -$763K
MDT icon
294
Medtronic
MDT
$109B
$3.33M 0.07%
46,801
+930
+2% +$73.1K
PHG icon
295
Philips
PHG
$25.7B
$3.27M 0.07%
144,390
-7,379
-5% -$161K
NEE icon
296
NextEra Energy
NEE
$181B
$3.25M 0.07%
108,692
-5,012
-4% -$150K
WDC icon
297
Western Digital
WDC
$188B
$3.21M 0.07%
62,401
-15,682
-20% -$723K
BIDU icon
298
Baidu
BIDU
$37.7B
$3.2M 0.07%
19,471
-1,835
-9% -$312K
NVO
299
Novo Nordisk
NVO
$208B
$3.19M 0.07%
178,042
-4,624
-3% -$83.8K
AEP icon
300
American Electric Power
AEP
$69.6B
$3.14M 0.06%
49,820
-1,507
-3% -$92.9K
10 11
12
13 14

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.