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Truist Financial

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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
HRL icon
301
Hormel Foods
HRL
$13.9B
$3.28M 0.07%
86,481
+2,018
+2% +$75K
COST icon
302
Costco
COST
$422B
$3.23M 0.07%
21,180
-5,735
-21% -$927K
KMI icon
303
Kinder Morgan
KMI
$70.5B
$3.22M 0.07%
139,144
-12,780
-8% -$271K
APTV icon
304
Aptiv
APTV
$12B
$3.22M 0.07%
45,098
+8,438
+23% +$569K
XYL icon
305
Xylem
XYL
$27.6B
$3.21M 0.07%
61,162
-3,149
-5% -$154K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.6B
$3.19M 0.07%
39,261
-36
-0.1% -$2.94K
AAP icon
307
Advance Auto Parts
AAP
$3.33B
$3.19M 0.07%
21,356
+1,638
+8% +$262K
MYGN icon
308
Myriad Genetics
MYGN
$291M
$3.18M 0.07%
154,436
+23,139
+18% +$587K
EMR icon
309
Emerson Electric
EMR
$85.4B
$3.14M 0.06%
57,586
-4,147
-7% -$222K
LAMR icon
310
Lamar Advertising Co
LAMR
$15.9B
$3.13M 0.06%
47,957
+2,212
+5% +$143K
LLY icon
311
Eli Lilly
LLY
$999B
$3.1M 0.06%
38,689
+2,784
+8% +$223K
SEIC icon
312
SEI Investments
SEIC
$12.4B
$3.1M 0.06%
67,884
+257
+0.4% +$12.1K
EOG icon
313
EOG Resources
EOG
$78.3B
$3.04M 0.06%
31,472
-6,775
-18% -$595K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.04M 0.06%
518,721
+19,363
+4% +$112K
AGN
315
DELISTED
Allergan plc
AGN
$3.02M 0.06%
13,134
-414
-3% -$101K
LKQ icon
316
LKQ Corp
LKQ
$5.88B
$2.96M 0.06%
83,580
-6,831
-8% -$237K
CERN
317
DELISTED
Cerner Corp
CERN
$2.87M 0.06%
46,419
+3,786
+9% +$239K
APD icon
318
Air Products & Chemicals
APD
$64.8B
$2.83M 0.06%
20,360
-349
-2% -$48.4K
WTRG icon
319
Essential Utilities
WTRG
$11.2B
$2.82M 0.06%
92,504
-1,304
-1% -$42.3K
LII icon
320
Lennox International
LII
$14.7B
$2.82M 0.06%
17,949
+12,620
+237% +$1.96M
OHI icon
321
Omega Healthcare
OHI
$14.9B
$2.82M 0.06%
79,514
-35,130
-31% -$1.25M
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.82M 0.06%
22,257
-210
-0.9% -$26.6K
TRI icon
323
Thomson Reuters
TRI
$44.3B
$2.8M 0.06%
58,294
-20,207
-26% -$978K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$882B
$2.79M 0.06%
12,844
+5,501
+75% +$1.2M
BMS
325
DELISTED
Bemis
BMS
$2.79M 0.06%
54,735
+1,875
+4% +$96.6K
11 12
13
14 15

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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.