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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
+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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
RPM icon
301
RPM International
RPM
$13.7B
$3.21M 0.06%
58,431
-8,741
-13% -$466K
CHD icon
302
Church & Dwight Co
CHD
$23.4B
$3.21M 0.06%
64,383
-16,895
-21% -$807K
WDC icon
303
Western Digital
WDC
$189B
$3.2M 0.06%
51,369
-11,032
-18% -$634K
RGA icon
304
Reinsurance Group of America
RGA
$15.6B
$3.19M 0.06%
25,122
-10,045
-29% -$1.27M
BRO icon
305
Brown & Brown
BRO
$23.6B
$3.18M 0.06%
152,510
-23,068
-13% -$499K
SBUX icon
306
Starbucks
SBUX
$120B
$3.11M 0.06%
53,248
-8,243
-13% -$466K
SCHW
307
Charles Schwab
SCHW
$183B
$3.07M 0.06%
75,252
-2,427
-3% -$100K
WSO icon
308
Watsco Inc
WSO
$12.8B
$3.07M 0.06%
21,431
-3,395
-14% -$508K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$76.1B
$3.05M 0.06%
7,882
+2,681
+52% +$994K
MTB icon
310
M&T Bank
MTB
$35.9B
$3.01M 0.06%
19,462
+3,477
+22% +$563K
AER icon
311
AerCap
AER
$23.8B
$2.98M 0.06%
64,916
+4,614
+8% +$207K
HSNI
312
DELISTED
HSN, Inc.
HSNI
$2.98M 0.06%
80,438
-4,620
-5% -$165K
CNI icon
313
Canadian National Railway
CNI
$77.2B
$2.98M 0.06%
40,279
-5,204
-11% -$369K
HIG icon
314
Hartford Financial Services
HIG
$39.2B
$2.93M 0.06%
61,021
-11,477
-16% -$556K
AEP icon
315
American Electric Power
AEP
$70.1B
$2.92M 0.06%
43,504
-6,316
-13% -$409K
TCF
316
DELISTED
TCF Financial Corporation
TCF
$2.92M 0.06%
171,364
-12,073
-7% -$214K
DOX icon
317
Amdocs
DOX
$5.78B
$2.9M 0.06%
47,533
-17,595
-27% -$1.06M
LAMR icon
318
Lamar Advertising Co
LAMR
$16.1B
$2.9M 0.06%
38,737
-6,321
-14% -$474K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$2.88M 0.06%
24,238
-3,325
-12% -$387K
XYL icon
320
Xylem
XYL
$27.4B
$2.85M 0.06%
56,700
-516
-0.9% -$25.1K
LLY icon
321
Eli Lilly
LLY
$1.02T
$2.82M 0.06%
33,576
-3,511
-9% -$281K
ADM icon
322
Archer Daniels Midland
ADM
$38.5B
$2.78M 0.06%
60,392
+15,884
+36% +$712K
OPLN
323
Openlane
OPLN
$4.21B
$2.77M 0.06%
+167,828
New +$2.86M
NKE icon
324
Nike
NKE
$61.8B
$2.73M 0.05%
49,023
-18,449
-27% -$1.02M
ZD icon
325
Ziff Davis
ZD
$1.92B
$2.73M 0.05%
37,412
-3,094
-8% -$226K
11 12
13
14 15

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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.