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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
EMR icon
326
Emerson Electric
EMR
$84.2B
$2.68M 0.05%
44,835
-6,777
-13% -$405K
AET
327
DELISTED
Aetna Inc
AET
$2.67M 0.05%
20,958
-6,039
-22% -$758K
COST icon
328
Costco
COST
$423B
$2.66M 0.05%
15,848
-1,795
-10% -$301K
O icon
329
Realty Income
O
$59.5B
$2.65M 0.05%
45,869
-8,163
-15% -$473K
TT icon
330
Trane Technologies
TT
$101B
$2.64M 0.05%
32,453
-1,005
-3% -$79.8K
BMS
331
DELISTED
Bemis
BMS
$2.6M 0.05%
53,166
+3,349
+7% +$165K
MCHP icon
332
Microchip Technology
MCHP
$40.7B
$2.56M 0.05%
69,500
+57,270
+468% +$2.02M
MDP
333
DELISTED
Meredith Corporation
MDP
$2.53M 0.05%
39,154
-3,772
-9% -$232K
SNN icon
334
Smith & Nephew
SNN
$13.2B
$2.47M 0.05%
79,804
+3,299
+4% +$101K
CELG
335
DELISTED
Celgene Corp
CELG
$2.46M 0.05%
19,762
-2,212
-10% -$265K
EOG icon
336
EOG Resources
EOG
$78.6B
$2.41M 0.05%
24,679
-2,999
-11% -$299K
WOR icon
337
Worthington Enterprises
WOR
$2.76B
$2.39M 0.05%
85,919
-9,283
-10% -$279K
BBL
338
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.36M 0.05%
75,664
+32,915
+77% +$1.11M
KMI icon
339
Kinder Morgan
KMI
$71.5B
$2.34M 0.05%
107,716
-21,974
-17% -$480K
DKS icon
340
Dick's Sporting Goods
DKS
$17.7B
$2.31M 0.05%
47,522
-7,515
-14% -$381K
APD icon
341
Air Products & Chemicals
APD
$65.4B
$2.3M 0.05%
17,022
-368
-2% -$51.9K
AGN
342
DELISTED
Allergan plc
AGN
$2.29M 0.05%
9,589
-1,899
-17% -$442K
EA icon
343
Electronic Arts
EA
$53B
$2.27M 0.05%
25,362
-5,993
-19% -$510K
ROST icon
344
Ross Stores
ROST
$80.7B
$2.27M 0.05%
34,445
+493
+1% +$32.9K
PNRA
345
DELISTED
Panera Bread Co
PNRA
$2.27M 0.05%
8,658
-1,386
-14% -$315K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.05%
9
– –
ORAN
347
DELISTED
Orange
ORAN
$2.24M 0.05%
143,975
+8,660
+6% +$135K
SNPS icon
348
Synopsys
SNPS
$73.7B
$2.23M 0.04%
30,973
-4,824
-13% -$323K
WM icon
349
Waste Management
WM
$90.5B
$2.23M 0.04%
30,561
-32,365
-51% -$2.31M
ADI icon
350
Analog Devices
ADI
$180B
$2.21M 0.04%
26,922
+1,150
+4% +$90.3K
12 13
14
15 16

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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.