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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
MAR icon
351
Marriott International
MAR
$91.5B
$2.24M 0.05%
33,279
+1,289
+4% +$90.9K
CINF icon
352
Cincinnati Financial
CINF
$27.3B
$2.21M 0.05%
29,290
– –
EXC icon
353
Exelon
EXC
$47B
$2.21M 0.05%
92,989
+57,029
+159% +$1.43M
MTB icon
354
M&T Bank
MTB
$36.2B
$2.2M 0.05%
18,987
-3,129
-14% -$364K
PNRA
355
DELISTED
Panera Bread Co
PNRA
$2.18M 0.04%
11,179
+372
+3% +$78.6K
ITW icon
356
Illinois Tool Works
ITW
$83B
$2.16M 0.04%
18,004
+146
+0.8% +$16.9K
SNX icon
357
TD Synnex
SNX
$20.3B
$2.15M 0.04%
+37,590
New +$1.94M
ERIC icon
358
Ericsson
ERIC
$33.1B
$2.14M 0.04%
296,637
+30,639
+12% +$222K
INGR icon
359
Ingredion
INGR
$6.33B
$2.13M 0.04%
15,982
+12,950
+427% +$1.73M
EPD icon
360
Enterprise Products Partners
EPD
$81.9B
$2.12M 0.04%
76,589
-1,347
-2% -$37.2K
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.04%
13,301
-325
-2% -$50.1K
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.06M 0.04%
64,300
-500
-0.8% -$15.3K
SRCL
363
DELISTED
Stericycle Inc
SRCL
$2.04M 0.04%
25,513
-1,112
-4% -$101K
ED icon
364
Consolidated Edison
ED
$39.8B
$2.03M 0.04%
26,997
+2,906
+12% +$226K
SWKS icon
365
Skyworks Solutions
SWKS
$9.22B
$2.02M 0.04%
26,544
-12,772
-32% -$890K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.04%
29,560
-1,776
-6% -$121K
ADM icon
367
Archer Daniels Midland
ADM
$37.6B
$2M 0.04%
47,295
-8,676
-16% -$375K
ROST icon
368
Ross Stores
ROST
$81.1B
$1.99M 0.04%
30,954
+3,795
+14% +$233K
WKC icon
369
World Kinect Corp
WKC
$2B
$1.98M 0.04%
42,716
+1,081
+3% +$49.8K
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
$1.97M 0.04%
38,781
-6,029
-13% -$309K
CAT icon
371
Caterpillar
CAT
$382B
$1.96M 0.04%
22,053
-3,554
-14% -$291K
ALLE icon
372
Allegion
ALLE
$13.7B
$1.95M 0.04%
28,280
-20
-0.1% -$1.41K
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.04%
9
– –
ORAN
374
DELISTED
Orange
ORAN
$1.89M 0.04%
121,317
+41,604
+52% +$641K
IDCC icon
375
InterDigital
IDCC
$7.98B
$1.88M 0.04%
+23,665
New +$1.58M
13 14
15
16 17

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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.