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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 | |
|---|---|---|---|---|---|---|
|
BMS
326
DELISTED
Bemis
BMS
| $2.72M | 0.06% |
+52,860
| New | +$2.67M |
|
327
Air Products & Chemicals
APD
$65.5B
| $2.72M | 0.06% |
20,709
+4,580
| +28% | +$610K |
|
328
Urban Outfitters
URBN
$6.46B
| $2.71M | 0.06% |
+98,729
| New | +$2.84M |
|
329
Dick's Sporting Goods
DKS
$18.4B
| $2.66M | 0.06% |
+58,945
| New | +$2.57M |
|
330
M&T Bank
MTB
$36.3B
| $2.62M | 0.05% |
22,116
-14,984
| -40% | -$1.74M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.05% |
79,575
+2,425
| +3% | +$82.4K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $2.5M | 0.05% |
42,633
+16,245
| +62% | +$905K |
|
333
Skyworks Solutions
SWKS
$9.21B
| $2.49M | 0.05% |
39,316
-426
| -1% | -$29K |
|
334
Curtiss-Wright
CW
$25.1B
| $2.47M | 0.05% |
+29,279
| New | +$2.36M |
|
335
Aegon
AEG
$13.3B
| $2.44M | 0.05% |
819,632
+139,986
| +21% | +$526K |
|
336
Fastenal
FAST
$54.8B
| $2.43M | 0.05% |
218,988
-252,968
| -54% | -$2.89M |
|
337
Infosys
INFY
$51B
| $2.42M | 0.05% |
271,710
-290,924
| -52% | -$2.72M |
|
338
Archer Daniels Midland
ADM
$38.7B
| $2.4M | 0.05% |
55,971
-66,777
| -54% | -$2.66M |
|
339
Evercore
EVR
$11.8B
| $2.4M | 0.05% |
+54,198
| New | +$2.7M |
|
|
MDP
340
DELISTED
Meredith Corporation
MDP
| $2.39M | 0.05% |
45,956
+45,006
| +4,737% | +$2.23M |
|
341
Blackrock
BLK
$167B
| $2.38M | 0.05% |
6,957
-190
| -3% | -$66.8K |
|
342
Ziff Davis
ZD
$2B
| $2.38M | 0.05% |
+43,363
| New | +$2.41M |
|
343
Silgan Holdings
SLGN
$4.51B
| $2.37M | 0.05% |
+92,172
| New | +$2.37M |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $2.37M | 0.05% |
44,810
-12,574
| -22% | -$591K |
|
345
Annaly Capital Management
NLY
$17.3B
| $2.33M | 0.05% |
52,684
-26,751
| -34% | -$1.14M |
|
|
TCF
346
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.05% |
+183,950
| New | +$2.43M |
|
|
SYT
347
DELISTED
Syngenta Ag
SYT
| $2.31M | 0.05% |
30,152
-18,267
| -38% | -$1.48M |
|
348
Aptiv
APTV
$12.3B
| $2.29M | 0.05% |
36,660
+19,191
| +110% | +$1.34M |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $2.29M | 0.05% |
+10,807
| New | +$2.3M |
|
350
Robert Half
RHI
$4.11B
| $2.29M | 0.05% |
59,905
+54,144
| +940% | +$2.21M |
|
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.