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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$101B
| $2.28M | 0.05% |
35,875
-806
| -2% | -$51.9K |
|
352
Enterprise Products Partners
EPD
$82.2B
| $2.28M | 0.05% |
77,936
+56,270
| +260% | +$1.51M |
|
|
EMBJ
353
Embraer S.A. ADS
EMBJ
$12.1B
| $2.27M | 0.05% |
104,502
+10,854
| +12% | +$244K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $2.21M | 0.05% |
22,440
-2,668
| -11% | -$276K |
|
355
Cincinnati Financial
CINF
$27.2B
| $2.19M | 0.05% |
29,290
-1,260
| -4% | -$85.5K |
|
356
FedEx
FDX
$73.2B
| $2.17M | 0.05% |
14,273
-1,029
| -7% | -$167K |
|
357
DuPont de Nemours
DD
$18.6B
| $2.14M | 0.04% |
16,985
-8,493
| -33% | -$1.12M |
|
358
Eaton
ETN
$161B
| $2.13M | 0.04% |
35,670
-21,726
| -38% | -$1.33M |
|
359
Hubbell
HUBB
$25.1B
| $2.13M | 0.04% |
+20,155
| New | +$2.12M |
|
360
Marriott International
MAR
$98.7B
| $2.13M | 0.04% |
31,990
-398
| -1% | -$26.7K |
|
361
Arthur J. Gallagher & Co
AJG
$65B
| $2.12M | 0.04% |
+44,428
| New | +$2.06M |
|
362
CME Group
CME
$96.7B
| $2.1M | 0.04% |
21,580
-17,587
| -45% | -$1.66M |
|
363
Casey's General Stores
CASY
$32.4B
| $2.06M | 0.04% |
15,663
-490
| -3% | -$56.9K |
|
364
Ericsson
ERIC
$32.1B
| $2.04M | 0.04% |
265,998
+20,744
| +8% | +$170K |
|
365
Thermo Fisher Scientific
TMO
$212B
| $2.01M | 0.04% |
13,626
+1,191
| +10% | +$176K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $2.01M | 0.04% |
10,931
+6,380
| +140% | +$1.15M |
|
367
International Paper
IP
$21.8B
| $2M | 0.04% |
49,843
-28,494
| -36% | -$1.13M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.04% |
31,336
+823
| +3% | +$54.1K |
|
369
World Kinect Corp
WKC
$2.02B
| $1.98M | 0.04% |
+41,635
| New | +$1.94M |
|
370
Allegion
ALLE
$13.4B
| $1.97M | 0.04% |
28,300
| – | – |
|
371
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.95M | 0.04% |
9
| – | – |
|
372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.95M | 0.04% |
13,283
+2,206
| +20% | +$314K |
|
373
Caterpillar
CAT
$377B
| $1.94M | 0.04% |
25,607
-2,149
| -8% | -$161K |
|
374
Consolidated Edison
ED
$40.4B
| $1.94M | 0.04% |
24,091
+6,346
| +36% | +$477K |
|
375
British American Tobacco
BTI
$132B
| $1.9M | 0.04% |
29,404
-2,742
| -9% | -$166K |
|
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.