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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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$103B
| $2.39M | 0.06% |
59,587
+3,049
| +5% | +$122K |
|
302
KeyCorp
KEY
$24.5B
| $2.37M | 0.06% |
215,077
-79,570
| -27% | -$889K |
|
303
Bread Financial
BFH
$4.48B
| $2.35M | 0.06% |
13,395
+297
| +2% | +$51.9K |
|
304
Broadcom
AVGO
$1.87T
| $2.33M | 0.06% |
150,920
-7,390
| -5% | -$99.9K |
|
305
Citigroup
C
$224B
| $2.33M | 0.06% |
55,682
-13,970
| -20% | -$584K |
|
306
Nasdaq
NDAQ
$52.6B
| $2.31M | 0.06% |
104,610
+88,080
| +533% | +$1.81M |
|
307
Marriott International
MAR
$91.5B
| $2.31M | 0.06% |
32,388
-218
| -0.7% | -$14.3K |
|
308
Trane Technologies
TT
$101B
| $2.27M | 0.06% |
36,681
-343
| -0.9% | -$18.7K |
|
309
Royal Caribbean
RCL
$86.7B
| $2.25M | 0.06% |
27,384
+4,988
| +22% | +$389K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.21M | 0.06% |
111,846
-17,801
| -14% | -$339K |
|
311
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.19M | 0.06% |
43,078
+25,022
| +139% | +$1.21M |
|
312
Air Products & Chemicals
APD
$65.2B
| $2.15M | 0.06% |
16,129
-1,875
| -10% | -$227K |
|
313
Caterpillar
CAT
$382B
| $2.13M | 0.06% |
27,756
-4,147
| -13% | -$278K |
|
314
Chubb
CB
$134B
| $2.05M | 0.05% |
17,237
+10,102
| +142% | +$1.16M |
|
315
LyondellBasell Industries
LYB
$19.6B
| $2.02M | 0.05% |
23,603
+5,109
| +28% | +$410K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $2.01M | 0.05% |
16,405
+242
| +1% | +$29.8K |
|
317
Cincinnati Financial
CINF
$27.3B
| $2M | 0.05% |
30,550
-75
| -0.2% | -$4.57K |
|
318
Goodyear
GT
$2.02B
| $1.95M | 0.05% |
59,147
+11,470
| +24% | +$346K |
|
|
SCHW
319
Charles Schwab
SCHW
$184B
| $1.94M | 0.05% |
69,128
+17,064
| +33% | +$450K |
|
320
Illinois Tool Works
ITW
$83B
| $1.93M | 0.05% |
18,851
-1,368
| -7% | -$127K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.92M | 0.05% |
9
| – | – |
|
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.91M | 0.05% |
48,998
+29,109
| +146% | +$1.11M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.05% |
30,513
-5,083
| -14% | -$287K |
|
|
PNY
324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.9M | 0.05% |
31,830
| – | – |
|
325
Xcel Energy
XEL
$48.5B
| $1.88M | 0.05% |
44,995
+10,754
| +31% | +$419K |
|
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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.