We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$105B
| $3.9M | 0.08% |
38,083
-1,534
| -4% | -$156K |
|
277
Myriad Genetics
MYGN
$295M
| $3.88M | 0.08% |
202,231
+21,058
| +12% | +$373K |
|
278
Texas Instruments
TXN
$252B
| $3.83M | 0.08% |
47,583
-2,307
| -5% | -$179K |
|
279
Danaher
DHR
$137B
| $3.79M | 0.08% |
49,991
+15,270
| +44% | +$1.14M |
|
280
Devon Energy
DVN
$51.1B
| $3.75M | 0.08% |
89,834
+87,034
| +3,108% | +$3.83M |
|
|
NVO
281
Novo Nordisk
NVO
$208B
| $3.74M | 0.08% |
218,058
+40,016
| +22% | +$697K |
|
282
First Citizens BancShares
FCNCA
$24.7B
| $3.65M | 0.07% |
10,890
-136
| -1% | -$48.3K |
|
283
Packaging Corp of America
PKG
$21.8B
| $3.63M | 0.07% |
39,648
-6,924
| -15% | -$635K |
|
284
Walmart Inc
WMT
$885B
| $3.63M | 0.07% |
151,179
-19,779
| -12% | -$455K |
|
285
PayPal
PYPL
$48.6B
| $3.6M | 0.07% |
83,672
+17,842
| +27% | +$746K |
|
286
Commerce Bancshares
CBSH
$8.54B
| $3.56M | 0.07% |
98,286
-15,603
| -14% | -$575K |
|
287
IQVIA
IQV
$38.5B
| $3.53M | 0.07% |
43,839
-11,733
| -21% | -$916K |
|
288
Cheesecake Factory
CAKE
$5.08B
| $3.51M | 0.07% |
55,433
+12,747
| +30% | +$776K |
|
289
Dollar General
DG
$27.8B
| $3.51M | 0.07% |
50,344
-12,215
| -20% | -$895K |
|
290
Bank of Hawaii
BOH
$3.16B
| $3.51M | 0.07% |
42,588
-5,474
| -11% | -$466K |
|
291
Baidu
BIDU
$37.1B
| $3.5M | 0.07% |
20,268
+797
| +4% | +$140K |
|
292
Core Laboratories
CLB
$478M
| $3.48M | 0.07% |
30,116
-1,271
| -4% | -$148K |
|
293
NextEra Energy
NEE
$183B
| $3.41M | 0.07% |
106,140
-2,552
| -2% | -$80.2K |
|
294
Kroger
KR
$35.4B
| $3.38M | 0.07% |
114,771
-47,243
| -29% | -$1.51M |
|
295
WEC Energy
WEC
$35.8B
| $3.35M | 0.07% |
55,273
+36,687
| +197% | +$2.16M |
|
296
American Tower
AMT
$79.9B
| $3.35M | 0.07% |
27,516
+20,455
| +290% | +$2.25M |
|
297
WPP
WPP
$4.36B
| $3.33M | 0.07% |
30,462
-5,027
| -14% | -$564K |
|
298
Marriott International
MAR
$98.7B
| $3.3M | 0.07% |
35,017
-1,309
| -4% | -$114K |
|
299
Aegon
AEG
$13.9B
| $3.26M | 0.07% |
825,349
-11,288
| -1% | -$47.9K |
|
300
Ventas
VTR
$47.3B
| $3.23M | 0.07% |
49,679
-11,064
| -18% | -$689K |
|
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.