We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$128B
| $1.88M | 0.05% |
32,146
-7,932
| -20% | -$437K |
|
327
Snap-on
SNA
$21.2B
| $1.85M | 0.05% |
11,803
+2,639
| +29% | +$404K |
|
328
Barclays
BCS
$93.8B
| $1.83M | 0.05% |
226,984
-59,342
| -21% | -$553K |
|
329
Casey's General Stores
CASY
$31.8B
| $1.83M | 0.05% |
16,153
+3,503
| +28% | +$392K |
|
330
Allegion
ALLE
$13.7B
| $1.8M | 0.05% |
28,300
-257
| -0.9% | -$15.7K |
|
331
Diageo
DEO
$49.2B
| $1.8M | 0.05% |
16,673
-792
| -5% | -$83.8K |
|
332
Valero Energy
VLO
$88.5B
| $1.79M | 0.05% |
27,840
+4,823
| +21% | +$307K |
|
333
Itaú Unibanco
ITUB
$93.6B
| $1.77M | 0.05% |
467,851
+14,118
| +3% | +$43K |
|
334
Thermo Fisher Scientific
TMO
$213B
| $1.76M | 0.05% |
12,435
+797
| +7% | +$107K |
|
335
Eversource Energy
ES
$27.1B
| $1.74M | 0.05% |
29,887
+4,450
| +17% | +$243K |
|
336
CMS Energy
CMS
$22.5B
| $1.74M | 0.04% |
40,899
+7,705
| +23% | +$302K |
|
337
Intercontinental Exchange
ICE
$85.2B
| $1.73M | 0.04% |
36,695
-9,110
| -20% | -$443K |
|
338
Prologis
PLD
$135B
| $1.7M | 0.04% |
+38,569
| New | +$1.55M |
|
339
Crown Holdings
CCK
$13B
| $1.7M | 0.04% |
34,288
+5,511
| +19% | +$259K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $1.7M | 0.04% |
19,370
-7,475
| -28% | -$675K |
|
341
Salesforce
CRM
$152B
| $1.7M | 0.04% |
23,004
-1,777
| -7% | -$122K |
|
342
Bunge Global
BG
$20.2B
| $1.67M | 0.04% |
29,515
-3,437
| -10% | -$196K |
|
343
Signet Jewelers
SIG
$3.69B
| $1.67M | 0.04% |
13,465
+2,564
| +24% | +$292K |
|
344
Ross Stores
ROST
$81.1B
| $1.67M | 0.04% |
28,814
-617
| -2% | -$34.3K |
|
345
Halliburton
HAL
$26.6B
| $1.65M | 0.04% |
46,280
+243
| +0.5% | +$7.93K |
|
346
Cigna
CI
$74.5B
| $1.64M | 0.04% |
11,975
-2,074
| -15% | -$285K |
|
347
Factset
FDS
$9.59B
| $1.64M | 0.04% |
10,835
+2,072
| +24% | +$309K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.04% |
35,246
+2,774
| +9% | +$113K |
|
349
Cencora
COR
$60B
| $1.64M | 0.04% |
18,908
+1,491
| +9% | +$133K |
|
350
Ametek
AME
$55.9B
| $1.63M | 0.04% |
32,519
+4,483
| +16% | +$214K |
|
Similar funds
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.