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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
MLM icon
351
Martin Marietta Materials
MLM
$31.5B
$2.18M 0.04%
9,976
+8,632
+642% +$1.9M
CW icon
352
Curtiss-Wright
CW
$26.7B
$2.18M 0.04%
23,847
-3,635
-13% -$351K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.16M 0.04%
65,764
-3,164
-5% -$102K
FDX icon
354
FedEx
FDX
$72.7B
$2.15M 0.04%
10,995
-1,292
-11% -$247K
ALLE icon
355
Allegion
ALLE
$13.4B
$2.14M 0.04%
28,280
– –
URBN icon
356
Urban Outfitters
URBN
$6.35B
$2.13M 0.04%
89,838
-6,144
-6% -$159K
CHTR icon
357
Charter Communications
CHTR
$17.3B
$2.11M 0.04%
6,435
-1,804
-22% -$575K
PPG icon
358
PPG Industries
PPG
$24.6B
$2.1M 0.04%
19,993
+9,634
+93% +$975K
RMD icon
359
ResMed
RMD
$30.6B
$2.08M 0.04%
28,852
+3,383
+13% +$234K
HUBB icon
360
Hubbell
HUBB
$25B
$2.06M 0.04%
17,192
-2,594
-13% -$312K
ED icon
361
Consolidated Edison
ED
$40.1B
$2.06M 0.04%
26,488
-3,227
-11% -$243K
ITW icon
362
Illinois Tool Works
ITW
$82.6B
$2.05M 0.04%
15,496
-1,882
-11% -$243K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.1B
$2.04M 0.04%
36,178
-5,556
-13% -$306K
ABEV icon
364
Ambev
ABEV
$48.1B
$2.02M 0.04%
350,354
+55,599
+19% +$305K
SNX icon
365
TD Synnex
SNX
$20.4B
$2.02M 0.04%
36,032
-2,366
-6% -$141K
HRL icon
366
Hormel Foods
HRL
$13.8B
$2.02M 0.04%
58,169
-19,738
-25% -$704K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.04%
23,508
-1,372
-6% -$116K
BMTC
368
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.96M 0.04%
49,500
-5,000
-9% -$202K
CRUS icon
369
Cirrus Logic
CRUS
$6.53B
$1.95M 0.04%
32,122
+5,390
+20% +$307K
ALL icon
370
Allstate
ALL
$68B
$1.95M 0.04%
23,919
-4,322
-15% -$340K
BG icon
371
Bunge Global
BG
$20.4B
$1.93M 0.04%
24,363
-226
-0.9% -$16.9K
BLK icon
372
Blackrock
BLK
$169B
$1.92M 0.04%
5,013
-1,491
-23% -$570K
PHG icon
373
Philips
PHG
$25.7B
$1.89M 0.04%
79,364
-65,026
-45% -$1.46M
IDCC icon
374
InterDigital
IDCC
$7.87B
$1.86M 0.04%
21,588
-2,704
-11% -$243K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.5B
$1.86M 0.04%
20,257
-24,226
-54% -$2.35M
13 14
15
16 17

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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.