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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$222B
| $1.9M | 0.04% |
44,834
-10,848
| -19% | -$480K |
|
|
BMTC
377
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.89M | 0.04% |
+64,800
| New | +$1.82M |
|
|
SCHW
378
Charles Schwab
SCHW
$181B
| $1.89M | 0.04% |
74,527
+5,399
| +8% | +$153K |
|
379
Salesforce
CRM
$148B
| $1.86M | 0.04% |
23,469
+465
| +2% | +$36.5K |
|
380
Illinois Tool Works
ITW
$81.6B
| $1.86M | 0.04% |
17,858
-993
| -5% | -$104K |
|
|
BIG
381
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.04% |
+37,049
| New | +$1.76M |
|
382
Snap-on
SNA
$21.2B
| $1.84M | 0.04% |
11,691
-112
| -0.9% | -$17.8K |
|
|
ATRI
383
DELISTED
Atrion Corp
ATRI
| $1.82M | 0.04% |
4,265
-2,260
| -35% | -$917K |
|
384
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.82M | 0.04% |
39,472
-46,379
| -54% | -$2.16M |
|
385
Synopsys
SNPS
$71.3B
| $1.77M | 0.04% |
+32,756
| New | +$1.64M |
|
386
Cadence Design Systems
CDNS
$91.7B
| $1.77M | 0.04% |
+72,866
| New | +$1.75M |
|
387
Diageo
DEO
$49.5B
| $1.75M | 0.04% |
15,540
-1,133
| -7% | -$123K |
|
388
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.73M | 0.04% |
49,232
-22,054
| -31% | -$753K |
|
389
Comfort Systems
FIX
$59.8B
| $1.71M | 0.04% |
52,370
+24,008
| +85% | +$765K |
|
390
ResMed
RMD
$30.3B
| $1.7M | 0.04% |
+26,940
| New | +$1.59M |
|
391
Bunge Global
BG
$20.2B
| $1.7M | 0.04% |
28,722
-793
| -3% | -$48.5K |
|
392
Leidos
LDOS
$14.1B
| $1.68M | 0.04% |
+35,060
| New | +$1.73M |
|
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.67M | 0.04% |
41,955
-7,043
| -14% | -$276K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.04% |
+21,900
| New | +$1.55M |
|
395
AerCap
AER
$24B
| $1.66M | 0.03% |
49,534
+38,318
| +342% | +$1.47M |
|
|
DST
396
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.03% |
28,490
+3,988
| +16% | +$234K |
|
397
Sherwin-Williams
SHW
$83.7B
| $1.62M | 0.03% |
16,578
+129
| +0.8% | +$12.6K |
|
398
Crown Holdings
CCK
$12.9B
| $1.61M | 0.03% |
31,822
-2,466
| -7% | -$129K |
|
399
Itaú Unibanco
ITUB
$93B
| $1.58M | 0.03% |
379,941
-87,910
| -19% | -$339K |
|
400
Halliburton
HAL
$26.4B
| $1.55M | 0.03% |
34,336
-11,944
| -26% | -$491K |
|
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.