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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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.39B
| $3.19M | 0.07% |
19,718
+18,439
| +1,442% | +$2.85M |
|
302
American Express
AXP
$228B
| $3.18M | 0.07% |
52,413
-13,717
| -21% | -$869K |
|
303
JB Hunt Transport Services
JBHT
$25.3B
| $3.18M | 0.07% |
39,297
+1,151
| +3% | +$95K |
|
304
Allstate
ALL
$68.3B
| $3.14M | 0.07% |
44,863
-34,682
| -44% | -$2.32M |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $3.13M | 0.07% |
13,548
+861
| +7% | +$199K |
|
306
Canadian National Railway
CNI
$76.9B
| $3.13M | 0.07% |
52,987
+408
| +0.8% | +$24.6K |
|
|
IMS
307
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.07% |
122,173
+16,019
| +15% | +$411K |
|
308
Hormel Foods
HRL
$14B
| $3.09M | 0.07% |
+84,463
| New | +$3.16M |
|
309
Lamar Advertising Co
LAMR
$16.3B
| $3.03M | 0.06% |
+45,745
| New | +$2.89M |
|
310
First Citizens BancShares
FCNCA
$24.6B
| $3.02M | 0.06% |
11,666
| – | – |
|
311
Cardinal Health
CAH
$53.2B
| $3.01M | 0.06% |
38,563
+4,454
| +13% | +$355K |
|
312
Danaher
DHR
$138B
| $2.98M | 0.06% |
43,851
-9,122
| -17% | -$597K |
|
313
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.93M | 0.06% |
100,392
-14,252
| -12% | -$414K |
|
314
Xylem
XYL
$27.3B
| $2.87M | 0.06% |
64,311
-1,027
| -2% | -$44.6K |
|
315
LKQ Corp
LKQ
$5.76B
| $2.87M | 0.06% |
90,411
-28,563
| -24% | -$928K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.86M | 0.06% |
22,467
+12,343
| +122% | +$1.55M |
|
317
La-Z-Boy
LZB
$1.61B
| $2.86M | 0.06% |
102,678
-1,762
| -2% | -$46.1K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.85M | 0.06% |
33,469
-4,210
| -11% | -$358K |
|
319
Kinder Morgan
KMI
$70.5B
| $2.84M | 0.06% |
151,924
-57,577
| -27% | -$1.03M |
|
320
Eli Lilly
LLY
$1.03T
| $2.83M | 0.06% |
35,905
-972
| -3% | -$73.2K |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.81M | 0.06% |
499,358
+20,326
| +4% | +$128K |
|
322
Bread Financial
BFH
$4.47B
| $2.81M | 0.06% |
17,945
+4,550
| +34% | +$757K |
|
323
Philips
PHG
$25.8B
| $2.8M | 0.06% |
151,453
+5,783
| +4% | +$112K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.06% |
26,625
-3,954
| -13% | -$423K |
|
325
Smith & Nephew
SNN
$13.6B
| $2.75M | 0.06% |
80,243
+6,215
| +8% | +$210K |
|
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.