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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
+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
Cap. Flow
-$37.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.92M
2
KO icon
Coca-Cola
KO
+$6M
3
GM icon
General Motors
GM
+$5.74M
4
PHM icon
Pultegroup
PHM
+$5.14M
5
IVZ icon
Invesco
IVZ
+$4.41M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
NLY icon
Annaly Capital Management
NLY
+$9.6M
3
IBM icon
IBM
IBM
+$8.87M
4
MS icon
Morgan Stanley
MS
+$5.93M
5
GE icon
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
ANDV
351
DELISTED
Andeavor
ANDV
$1.62M 0.04%
18,788
+4,618
+33% +$396K
RENX
352
DELISTED
RELX N.V.
RENX
$1.6M 0.04%
91,101
-24,336
-21% -$402K
LEA icon
353
Lear
LEA
$6.21B
$1.59M 0.04%
14,311
+8,059
+129% +$853K
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.04%
35,150
+24,517
+231% +$1.06M
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.57M 0.04%
11,077
-1,240
-10% -$173K
SHW icon
356
Sherwin-Williams
SHW
$87.8B
$1.56M 0.04%
16,449
-4,419
-21% -$387K
BIIB icon
357
Biogen
BIIB
$30.8B
$1.54M 0.04%
5,929
-302
-5% -$79.8K
DOC icon
358
Healthpeak Properties
DOC
$14.9B
$1.52M 0.04%
51,269
-37,941
-43% -$1.14M
CFG icon
359
Citizens Financial Group
CFG
$31.1B
$1.51M 0.04%
72,054
+13,926
+24% +$295K
HUM icon
360
Humana
HUM
$43.5B
$1.49M 0.04%
8,144
-347
-4% -$60.2K
TEL icon
361
TE Connectivity
TEL
$62.9B
$1.48M 0.04%
23,831
-3,429
-13% -$199K
AXS icon
362
AXIS Capital
AXS
$7.57B
$1.46M 0.04%
26,399
+4,818
+22% +$260K
ACGL icon
363
Arch Capital
ACGL
$33.9B
$1.46M 0.04%
61,641
+10,728
+21% +$244K
SBNY
364
DELISTED
Signature Bank
SBNY
$1.46M 0.04%
10,708
+1,756
+20% +$239K
PSO icon
365
Pearson
PSO
$9.95B
$1.46M 0.04%
116,065
-197,276
-63% -$2.25M
TPR icon
366
Tapestry
TPR
$31.5B
$1.45M 0.04%
36,236
-47,007
-56% -$1.7M
IMO icon
367
Imperial Oil
IMO
$61.6B
$1.45M 0.04%
43,431
-16,374
-27% -$511K
ADI icon
368
Analog Devices
ADI
$185B
$1.42M 0.04%
23,995
-735
-3% -$39.2K
NTT
369
DELISTED
Nippon Telegraph & Telephone
NTT
$1.41M 0.04%
32,682
-23,474
-42% -$992K
CERN
370
DELISTED
Cerner Corp
CERN
$1.4M 0.04%
26,388
+16,861
+177% +$918K
MS icon
371
Morgan Stanley
MS
$341B
$1.4M 0.04%
55,810
-232,272
-81% -$5.93M
CLX icon
372
Clorox
CLX
$12.7B
$1.39M 0.04%
10,991
+766
+7% +$97.4K
DST
373
DELISTED
DST Systems Inc.
DST
$1.38M 0.04%
24,502
+1,460
+6% +$77.8K
ROK icon
374
Rockwell Automation
ROK
$49.5B
$1.38M 0.04%
12,138
+2,640
+28% +$268K
STE icon
375
Steris
STE
$22.7B
$1.38M 0.04%
19,383
+12,530
+183% +$848K
13 14
15
16 17

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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.