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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$30B
| $1.85M | 0.04% |
5,900
-67
| -1% | -$19.8K |
|
377
Crown Castle
CCI
$33.3B
| $1.84M | 0.04% |
19,550
+11,207
| +134% | +$1.08M |
|
378
Eaton
ETN
$161B
| $1.82M | 0.04% |
27,774
-7,896
| -22% | -$511K |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.04% |
38,189
+1,140
| +3% | +$58.3K |
|
380
ResMed
RMD
$30.6B
| $1.81M | 0.04% |
27,874
+934
| +3% | +$62.2K |
|
381
Ametek
AME
$55.4B
| $1.77M | 0.04% |
37,087
-41,840
| -53% | -$1.99M |
|
382
Carlisle Companies
CSL
$14.3B
| $1.74M | 0.04% |
+16,974
| New | +$1.77M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.74M | 0.04% |
12,001
-1,282
| -10% | -$187K |
|
384
Casey's General Stores
CASY
$32.2B
| $1.73M | 0.04% |
14,376
-1,287
| -8% | -$166K |
|
385
Diageo
DEO
$49B
| $1.73M | 0.04% |
14,860
-680
| -4% | -$77.7K |
|
386
NXP Semiconductors
NXPI
$57.8B
| $1.72M | 0.04% |
16,871
-146
| -0.9% | -$12.4K |
|
387
Citigroup
C
$222B
| $1.7M | 0.03% |
36,001
-8,833
| -20% | -$402K |
|
388
Crown Holdings
CCK
$12.8B
| $1.69M | 0.03% |
29,577
-2,245
| -7% | -$120K |
|
389
Morgan Stanley
MS
$331B
| $1.68M | 0.03% |
52,292
-2,918
| -5% | -$87K |
|
390
United Therapeutics
UTHR
$25.8B
| $1.67M | 0.03% |
14,144
+650
| +5% | +$78.1K |
|
391
British American Tobacco
BTI
$131B
| $1.66M | 0.03% |
26,004
-3,400
| -12% | -$216K |
|
392
Sherwin-Williams
SHW
$82.7B
| $1.65M | 0.03% |
17,871
+1,293
| +8% | +$125K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.03% |
25,142
+990
| +4% | +$62.3K |
|
394
Analog Devices
ADI
$179B
| $1.64M | 0.03% |
25,393
+227
| +0.9% | +$14.1K |
|
395
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.62M | 0.03% |
41,088
-867
| -2% | -$34.6K |
|
396
Leidos
LDOS
$14.5B
| $1.61M | 0.03% |
37,204
+2,144
| +6% | +$97.3K |
|
|
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.03% |
22,760
+860
| +4% | +$61.3K |
|
|
SHPG
398
DELISTED
Shire pic
SHPG
| $1.61M | 0.03% |
8,301
-2,630
| -24% | -$513K |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.03% |
25,263
+240
| +1% | +$13.4K |
|
400
Selective Insurance
SIGI
$5.65B
| $1.58M | 0.03% |
39,759
+7,903
| +25% | +$311K |
|
Similar funds
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.