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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
EVR icon
326
Evercore
EVR
$12.4B
$2.77M 0.06%
53,858
-340
-0.6% -$17.1K
CW icon
327
Curtiss-Wright
CW
$26.7B
$2.76M 0.06%
30,301
+1,022
+3% +$89.9K
WOR icon
328
Worthington Enterprises
WOR
$2.75B
$2.74M 0.06%
+92,482
New +$2.47M
TCF
329
DELISTED
TCF Financial Corporation
TCF
$2.69M 0.06%
185,230
+1,280
+0.7% +$17.7K
AEG icon
330
Aegon
AEG
$14B
$2.65M 0.05%
893,208
+73,576
+9% +$219K
SNN icon
331
Smith & Nephew
SNN
$13.3B
$2.6M 0.05%
79,468
-775
-1% -$26K
ZD icon
332
Ziff Davis
ZD
$1.96B
$2.58M 0.05%
44,489
+1,126
+3% +$65.5K
CHTR icon
333
Charter Communications
CHTR
$17.3B
$2.56M 0.05%
9,499
-4,615
-33% -$1.17M
SCHW
334
Charles Schwab
SCHW
$183B
$2.51M 0.05%
79,566
+5,039
+7% +$148K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.05%
29,296
-4,173
-12% -$355K
FDX icon
336
FedEx
FDX
$72.7B
$2.47M 0.05%
14,124
-149
-1% -$24.4K
MDP
337
DELISTED
Meredith Corporation
MDP
$2.45M 0.05%
47,171
+1,215
+3% +$64.9K
AMSG
338
DELISTED
Amsurg Corp
AMSG
$2.45M 0.05%
+36,529
New +$2.55M
ALL icon
339
Allstate
ALL
$68B
$2.44M 0.05%
35,280
-9,583
-21% -$660K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.44M 0.05%
80,172
-20,220
-20% -$613K
BLK icon
341
Blackrock
BLK
$169B
$2.43M 0.05%
6,702
-255
-4% -$92.8K
CAH icon
342
Cardinal Health
CAH
$53.9B
$2.39M 0.05%
30,705
-7,858
-20% -$635K
TT icon
343
Trane Technologies
TT
$100B
$2.34M 0.05%
34,438
-1,437
-4% -$95.8K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$64.1B
$2.34M 0.05%
45,971
+1,543
+3% +$76.2K
HUBB icon
345
Hubbell
HUBB
$25B
$2.33M 0.05%
21,671
+1,516
+8% +$161K
CELG
346
DELISTED
Celgene Corp
CELG
$2.3M 0.05%
22,031
-409
-2% -$44.3K
DHR icon
347
Danaher
DHR
$137B
$2.3M 0.05%
33,120
-10,731
-24% -$761K
AER icon
348
AerCap
AER
$23.7B
$2.29M 0.05%
59,568
+10,034
+20% +$379K
SNPS icon
349
Synopsys
SNPS
$74.4B
$2.29M 0.05%
38,579
+5,823
+18% +$331K
DD icon
350
DuPont de Nemours
DD
$18.5B
$2.26M 0.05%
17,208
+223
+1% +$29.7K
12 13
14
15 16

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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.