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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
CAT icon
376
Caterpillar
CAT
$375B
$1.84M 0.04%
19,815
-33
-0.2% -$3.12K
OSK icon
377
Oshkosh
OSK
$8.79B
$1.82M 0.04%
+26,593
New +$1.83M
FRC
378
DELISTED
First Republic Bank
FRC
$1.82M 0.04%
19,431
+10,508
+118% +$989K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.04%
14,638
-6,129
-30% -$752K
EWBC icon
380
East-West Bancorp
EWBC
$17.9B
$1.77M 0.04%
34,221
-2,593
-7% -$136K
LKQ icon
381
LKQ Corp
LKQ
$5.72B
$1.75M 0.04%
59,861
-17,975
-23% -$559K
SBNY
382
DELISTED
Signature Bank
SBNY
$1.73M 0.03%
11,648
+1,650
+17% +$256K
APC
383
DELISTED
Anadarko Petroleum
APC
$1.73M 0.03%
27,844
-241
-0.9% -$16K
PAYX icon
384
Paychex
PAYX
$41.6B
$1.72M 0.03%
29,244
-36,064
-55% -$2.19M
COR icon
385
Cencora
COR
$60.6B
$1.69M 0.03%
19,129
+3,980
+26% +$350K
CRM icon
386
Salesforce
CRM
$151B
$1.69M 0.03%
20,465
-413
-2% -$33K
YUMC icon
387
Yum China
YUMC
$16.5B
$1.69M 0.03%
61,966
+414
+0.7% +$11.1K
CSL icon
388
Carlisle Companies
CSL
$14.6B
$1.65M 0.03%
15,520
-1,802
-10% -$193K
IPGP icon
389
IPG Photonics
IPGP
$3.61B
$1.64M 0.03%
13,604
+4,307
+46% +$487K
KRNY icon
390
Kearny Financial
KRNY
$604M
$1.64M 0.03%
109,089
– –
SIGI icon
391
Selective Insurance
SIGI
$5.65B
$1.64M 0.03%
34,759
-5,000
-13% -$222K
ICE icon
392
Intercontinental Exchange
ICE
$85.6B
$1.62M 0.03%
27,074
+1,274
+5% +$74.5K
ACGL icon
393
Arch Capital
ACGL
$34.3B
$1.61M 0.03%
50,952
-1,152
-2% -$35.2K
HAS icon
394
Hasbro
HAS
$13.3B
$1.61M 0.03%
16,130
-2,510
-13% -$232K
ITUB icon
395
Itaú Unibanco
ITUB
$93.2B
$1.61M 0.03%
274,717
-8,835
-3% -$52.4K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.03%
19,152
-9,784
-34% -$763K
CASY icon
397
Casey's General Stores
CASY
$32.2B
$1.58M 0.03%
14,069
+371
+3% +$42.5K
C icon
398
Citigroup
C
$222B
$1.56M 0.03%
26,069
-6,174
-19% -$365K
UTHR icon
399
United Therapeutics
UTHR
$25.8B
$1.56M 0.03%
11,505
-1,485
-11% -$225K
BTI icon
400
British American Tobacco
BTI
$131B
$1.54M 0.03%
23,304
+200
+0.9% +$12.4K
14 15
16
17 18

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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.