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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
KMI icon
326
Kinder Morgan
KMI
$71.7B
$2.69M 0.05%
129,690
-9,454
-7% -$200K
PYPL icon
327
PayPal
PYPL
$48.9B
$2.6M 0.05%
65,830
-17,938
-21% -$721K
CAKE icon
328
Cheesecake Factory
CAKE
$5.04B
$2.56M 0.05%
+42,686
New +$2.41M
DD icon
329
DuPont de Nemours
DD
$18.5B
$2.55M 0.05%
17,603
+395
+2% +$55K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.54M 0.05%
20,767
-1,490
-7% -$185K
CELG
331
DELISTED
Celgene Corp
CELG
$2.54M 0.05%
21,974
-57
-0.3% -$6.35K
MDP
332
DELISTED
Meredith Corporation
MDP
$2.54M 0.05%
42,926
-4,245
-9% -$223K
TT icon
333
Trane Technologies
TT
$100B
$2.51M 0.05%
33,458
-980
-3% -$70.7K
AER icon
334
AerCap
AER
$23.7B
$2.51M 0.05%
60,302
+734
+1% +$30.9K
APD icon
335
Air Products & Chemicals
APD
$65.7B
$2.5M 0.05%
17,390
-2,970
-15% -$416K
MTB icon
336
M&T Bank
MTB
$35.7B
$2.5M 0.05%
15,985
-3,002
-16% -$406K
BLK icon
337
Blackrock
BLK
$169B
$2.48M 0.05%
6,504
-198
-3% -$72.6K
EA icon
338
Electronic Arts
EA
$53B
$2.47M 0.05%
31,355
-38,452
-55% -$3.09M
AGN
339
DELISTED
Allergan plc
AGN
$2.41M 0.05%
11,488
-1,646
-13% -$341K
DHR icon
340
Danaher
DHR
$137B
$2.4M 0.05%
34,721
+1,601
+5% +$111K
LKQ icon
341
LKQ Corp
LKQ
$5.68B
$2.39M 0.05%
77,836
-5,744
-7% -$187K
BMS
342
DELISTED
Bemis
BMS
$2.38M 0.05%
49,817
-4,918
-9% -$243K
CHTR icon
343
Charter Communications
CHTR
$17.3B
$2.37M 0.05%
8,239
-1,260
-13% -$339K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.33M 0.05%
+65,938
New +$2.37M
SNX icon
345
TD Synnex
SNX
$20.4B
$2.32M 0.05%
38,398
+808
+2% +$45.8K
HUBB icon
346
Hubbell
HUBB
$25B
$2.31M 0.05%
19,786
-1,885
-9% -$207K
SNN icon
347
Smith & Nephew
SNN
$13.3B
$2.3M 0.05%
76,505
-2,963
-4% -$87.2K
BMTC
348
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.3M 0.05%
54,500
-9,800
-15% -$346K
FDX icon
349
FedEx
FDX
$72.7B
$2.29M 0.05%
12,287
-1,837
-13% -$337K
HAL icon
350
Halliburton
HAL
$26.9B
$2.23M 0.05%
41,203
+8,455
+26% +$422K
12 13
14
15 16

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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.