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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
ROST icon
351
Ross Stores
ROST
$81.1B
$2.23M 0.05%
33,952
+2,998
+10% +$196K
CINF icon
352
Cincinnati Financial
CINF
$27.3B
$2.22M 0.05%
29,290
– –
IDCC icon
353
InterDigital
IDCC
$7.98B
$2.22M 0.05%
24,292
+627
+3% +$50.3K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.04%
9
– –
ED icon
355
Consolidated Edison
ED
$39.8B
$2.19M 0.04%
29,715
+2,718
+10% +$196K
CPB icon
356
Campbell Soup
CPB
$6.67B
$2.18M 0.04%
36,096
-77,299
-68% -$4.33M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.7B
$2.17M 0.04%
41,734
-4,237
-9% -$213K
ITW icon
358
Illinois Tool Works
ITW
$83B
$2.13M 0.04%
17,378
-626
-3% -$75.6K
CERN
359
DELISTED
Cerner Corp
CERN
$2.12M 0.04%
44,653
-1,766
-4% -$93.7K
SNPS icon
360
Synopsys
SNPS
$75.1B
$2.11M 0.04%
35,797
-2,782
-7% -$166K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.1M 0.04%
24,880
-4,416
-15% -$374K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.1M 0.04%
68,928
-11,244
-14% -$340K
ALL icon
363
Allstate
ALL
$67.6B
$2.09M 0.04%
28,241
-7,039
-20% -$496K
PNRA
364
DELISTED
Panera Bread Co
PNRA
$2.06M 0.04%
10,044
-1,135
-10% -$230K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.04%
28,936
-624
-2% -$43.1K
ORAN
366
DELISTED
Orange
ORAN
$2.05M 0.04%
135,315
+13,998
+12% +$209K
BUD icon
367
AB InBev
BUD
$166B
$2.05M 0.04%
19,406
-6,351
-25% -$712K
ADM icon
368
Archer Daniels Midland
ADM
$37.6B
$2.03M 0.04%
44,508
-2,787
-6% -$123K
EPD icon
369
Enterprise Products Partners
EPD
$81.9B
$1.99M 0.04%
73,529
-3,060
-4% -$79.7K
APC
370
DELISTED
Anadarko Petroleum
APC
$1.96M 0.04%
28,085
+2,822
+11% +$184K
C icon
371
Citigroup
C
$224B
$1.92M 0.04%
32,243
-3,758
-10% -$203K
CSL icon
372
Carlisle Companies
CSL
$14.8B
$1.91M 0.04%
17,322
+348
+2% +$38K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.2B
$1.91M 0.04%
5,201
+2,579
+98% +$981K
CFG icon
374
Citizens Financial Group
CFG
$30.7B
$1.89M 0.04%
53,179
+10,001
+23% +$303K
ADI icon
375
Analog Devices
ADI
$176B
$1.87M 0.04%
25,772
+379
+1% +$25.8K
13 14
15
16 17

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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.