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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
+2.04%
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
(+0.27%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.92M |
| 2 |
Coca-Cola
KO
|
+$6M |
| 3 |
General Motors
GM
|
+$5.74M |
| 4 |
Pultegroup
PHM
|
+$5.14M |
| 5 |
Invesco
IVZ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.8M |
| 2 |
Annaly Capital Management
NLY
|
+$9.6M |
| 3 |
IBM
IBM
|
+$8.87M |
| 4 |
Morgan Stanley
MS
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$47.6B
| $1.37M | 0.04% |
57,502
-11,632
| -17% | -$283K |
|
377
Marathon Petroleum
MPC
$89.6B
| $1.36M | 0.04% |
36,645
+7,965
| +28% | +$303K |
|
378
Portland General Electric
POR
$5.9B
| $1.36M | 0.04% |
34,470
+15,154
| +78% | +$580K |
|
379
Consolidated Edison
ED
$39.8B
| $1.36M | 0.04% |
17,745
+4,921
| +38% | +$349K |
|
380
NXP Semiconductors
NXPI
$56.5B
| $1.34M | 0.03% |
16,563
-2,857
| -15% | -$213K |
|
381
T. Rowe Price
TROW
$24.3B
| $1.33M | 0.03% |
18,182
-4,172
| -19% | -$290K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.03% |
28,057
-372
| -1% | -$16.3K |
|
383
Deluxe
DLX
$1.23B
| $1.33M | 0.03% |
21,244
+3,218
| +18% | +$179K |
|
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.33M | 0.03% |
33,548
-12,108
| -27% | -$451K |
|
385
Electronic Arts
EA
$53B
| $1.32M | 0.03% |
+20,012
| New | +$1.28M |
|
386
Aptiv
APTV
$12.1B
| $1.31M | 0.03% |
17,469
+323
| +2% | +$22.1K |
|
387
NCR Voyix
VYX
$1.19B
| $1.31M | 0.03% |
71,097
-42,015
| -37% | -$602K |
|
388
Starwood Property Trust
STWD
$5.92B
| $1.29M | 0.03% |
68,370
+19,103
| +39% | +$354K |
|
389
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.29M | 0.03% |
58,088
-1,302
| -2% | -$26.9K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $1.28M | 0.03% |
19,908
+3,763
| +23% | +$244K |
|
391
Autoliv
ALV
$9.07B
| $1.28M | 0.03% |
15,004
+1,396
| +10% | +$110K |
|
|
SEE
392
DELISTED
Sealed Air
SEE
| $1.28M | 0.03% |
26,672
+9,494
| +55% | +$415K |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.27M | 0.03% |
10,124
+2,079
| +26% | +$260K |
|
|
PRXL
394
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.03% |
20,278
+5,538
| +38% | +$341K |
|
395
Nucor
NUE
$59.5B
| $1.27M | 0.03% |
26,806
-1,403
| -5% | -$57.1K |
|
|
SCG
396
DELISTED
Scana
SCG
| $1.25M | 0.03% |
17,857
+425
| +2% | +$27.5K |
|
397
IPG Photonics
IPGP
$3.7B
| $1.25M | 0.03% |
13,001
+2,728
| +27% | +$231K |
|
398
Affiliated Managers Group
AMG
$10.1B
| $1.25M | 0.03% |
7,681
+2,038
| +36% | +$284K |
|
399
Bassett Furniture
BSET
$169M
| $1.24M | 0.03% |
38,936
-237
| -0.6% | -$7.01K |
|
400
Teva Pharmaceuticals
TEVA
$40.2B
| $1.23M | 0.03% |
22,997
-2,130
| -8% | -$125K |
|
Similar funds
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.