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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
+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
SCHW
301
Charles Schwab
SCHW
$183B
$3.07M 0.06%
77,679
-1,887
-2% -$67.4K
CNI icon
302
Canadian National Railway
CNI
$76.9B
$3.06M 0.06%
45,483
-6,518
-13% -$430K
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$3.03M 0.06%
129,491
-104,673
-45% -$2.42M
LAMR icon
304
Lamar Advertising Co
LAMR
$16.2B
$3.03M 0.06%
45,058
-2,899
-6% -$188K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$3.02M 0.06%
27,563
-4,091
-13% -$475K
MYGN icon
306
Myriad Genetics
MYGN
$270M
$3.02M 0.06%
181,173
+26,737
+17% +$484K
O icon
307
Realty Income
O
$59.6B
$3.01M 0.06%
54,032
-3,475
-6% -$195K
MAR icon
308
Marriott International
MAR
$98.3B
$3M 0.06%
36,326
+3,047
+9% +$229K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$878B
$2.97M 0.06%
13,191
+347
+3% +$76.3K
MS icon
310
Morgan Stanley
MS
$331B
$2.95M 0.06%
69,887
+17,595
+34% +$665K
DKS icon
311
Dick's Sporting Goods
DKS
$17.5B
$2.92M 0.06%
55,037
-5,065
-8% -$291K
HSNI
312
DELISTED
HSN, Inc.
HSNI
$2.92M 0.06%
85,058
-10,209
-11% -$382K
DE icon
313
Deere & Co
DE
$160B
$2.91M 0.06%
28,200
+11,416
+68% +$1.07M
BAX icon
314
Baxter International
BAX
$13.5B
$2.88M 0.06%
64,986
-5,189
-7% -$240K
ZD icon
315
Ziff Davis
ZD
$1.96B
$2.88M 0.06%
40,506
-3,983
-9% -$253K
EMR icon
316
Emerson Electric
EMR
$83.9B
$2.88M 0.06%
51,612
-5,974
-10% -$321K
XYL icon
317
Xylem
XYL
$27.3B
$2.83M 0.06%
57,216
-3,946
-6% -$200K
COST icon
318
Costco
COST
$422B
$2.83M 0.06%
17,643
-3,537
-17% -$540K
EOG icon
319
EOG Resources
EOG
$79.2B
$2.8M 0.06%
27,678
-3,794
-12% -$369K
WOR icon
320
Worthington Enterprises
WOR
$2.75B
$2.78M 0.06%
95,202
+2,720
+3% +$87.5K
URBN icon
321
Urban Outfitters
URBN
$6.35B
$2.73M 0.06%
95,982
-1,775
-2% -$59.9K
LLY icon
322
Eli Lilly
LLY
$1.02T
$2.73M 0.06%
37,087
-1,602
-4% -$119K
HRL icon
323
Hormel Foods
HRL
$13.8B
$2.71M 0.06%
77,907
-8,574
-10% -$310K
CW icon
324
Curtiss-Wright
CW
$26.7B
$2.7M 0.06%
27,482
-2,819
-9% -$268K
CCI icon
325
Crown Castle
CCI
$33.3B
$2.7M 0.06%
31,078
+11,528
+59% +$1.01M
11 12
13
14 15

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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.