We are live on ! Find out more
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
EWBC icon
376
East-West Bancorp
EWBC
$17.9B
$1.87M 0.04%
+36,814
New +$1.64M
UTHR icon
377
United Therapeutics
UTHR
$25.8B
$1.86M 0.04%
12,990
-1,154
-8% -$147K
SCG
378
DELISTED
Scana
SCG
$1.86M 0.04%
25,373
-26,663
-51% -$1.9M
CAT icon
379
Caterpillar
CAT
$375B
$1.84M 0.04%
19,848
-2,205
-10% -$200K
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.04%
36,402
-2,379
-6% -$115K
ALLE icon
381
Allegion
ALLE
$13.4B
$1.81M 0.04%
28,280
– –
WKC icon
382
World Kinect Corp
WKC
$2.04B
$1.78M 0.04%
38,766
-3,950
-9% -$176K
BG icon
383
Bunge Global
BG
$20.4B
$1.78M 0.04%
24,589
-2,070
-8% -$138K
BIG
384
DELISTED
Big Lots, Inc.
BIG
$1.75M 0.04%
34,758
-3,431
-9% -$168K
TMO icon
385
Thermo Fisher Scientific
TMO
$213B
$1.74M 0.04%
12,328
-973
-7% -$143K
STWD icon
386
Starwood Property Trust
STWD
$5.92B
$1.74M 0.04%
79,042
+20,857
+36% +$460K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.04%
22,760
– –
LDOS icon
388
Leidos
LDOS
$14.5B
$1.71M 0.04%
33,487
-3,717
-10% -$174K
SIGI icon
389
Selective Insurance
SIGI
$5.65B
$1.71M 0.04%
39,759
– –
KRNY icon
390
Kearny Financial
KRNY
$604M
$1.7M 0.03%
109,089
– –
CASY icon
391
Casey's General Stores
CASY
$32.2B
$1.63M 0.03%
13,698
-678
-5% -$80.7K
YUMC icon
392
Yum China
YUMC
$16.5B
$1.61M 0.03%
+61,552
New +$1.67M
BIIB icon
393
Biogen
BIIB
$30B
$1.6M 0.03%
5,650
-250
-4% -$74.1K
RMD icon
394
ResMed
RMD
$30.6B
$1.58M 0.03%
25,469
-2,405
-9% -$147K
LYB icon
395
LyondellBasell Industries
LYB
$20B
$1.57M 0.03%
18,272
-29,831
-62% -$2.5M
SNA icon
396
Snap-on
SNA
$21.2B
$1.57M 0.03%
9,142
-268
-3% -$43.6K
MAN icon
397
ManpowerGroup
MAN
$2.44B
$1.51M 0.03%
17,043
-1,717
-9% -$142K
CRUS icon
398
Cirrus Logic
CRUS
$6.53B
$1.51M 0.03%
+26,732
New +$1.48M
TRI icon
399
Thomson Reuters
TRI
$42.8B
$1.5M 0.03%
29,625
-28,669
-49% -$1.4M
SBNY
400
DELISTED
Signature Bank
SBNY
$1.5M 0.03%
9,998
-137
-1% -$18.7K
14 15
16
17 18

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.