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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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $1.23M | 0.03% |
13,286
+2,568
| +24% | +$223K |
|
402
Deere & Co
DE
$163B
| $1.22M | 0.03% |
15,903
+1,932
| +14% | +$151K |
|
403
Cummins
CMI
$89.5B
| $1.22M | 0.03% |
11,088
-8,165
| -42% | -$789K |
|
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.22M | 0.03% |
11,850
-14,320
| -55% | -$1.43M |
|
|
AV
405
DELISTED
Aviva Plc
AV
| $1.21M | 0.03% |
92,847
-6,961
| -7% | -$91.7K |
|
406
Alexandria Real Estate Equities
ARE
$9.24B
| $1.2M | 0.03% |
13,223
+5,569
| +73% | +$453K |
|
|
RGC
407
DELISTED
Regal Entertainment Group
RGC
| $1.18M | 0.03% |
55,765
+20,765
| +59% | +$396K |
|
408
Delta Air Lines
DAL
$60.2B
| $1.15M | 0.03% |
23,712
+2,075
| +10% | +$96.9K |
|
409
Goldman Sachs
GS
$303B
| $1.15M | 0.03% |
7,319
-2,140
| -23% | -$331K |
|
410
Tractor Supply
TSCO
$16.8B
| $1.15M | 0.03% |
63,305
+2,710
| +4% | +$46.4K |
|
411
O'Reilly Automotive
ORLY
$73.3B
| $1.14M | 0.03% |
62,295
-10,935
| -15% | -$187K |
|
412
iShares MBS ETF
MBB
$38.8B
| $1.13M | 0.03% |
10,302
-73
| -0.7% | -$7.96K |
|
413
Allison Transmission
ALSN
$9.65B
| $1.11M | 0.03% |
41,197
+16,142
| +64% | +$392K |
|
414
Equifax
EFX
$20.5B
| $1.11M | 0.03% |
9,729
+97
| +1% | +$10.2K |
|
|
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.03% |
30,478
+5,954
| +24% | +$215K |
|
416
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.03% |
35,518
+6,676
| +23% | +$178K |
|
417
ITT
ITT
$17.7B
| $1.1M | 0.03% |
29,744
-1,272
| -4% | -$43.4K |
|
418
UBS Group
UBS
$173B
| $1.1M | 0.03% |
68,465
-18,482
| -21% | -$300K |
|
419
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $1.09M | 0.03% |
26,810
+4,160
| +18% | +$160K |
|
420
SK Telecom
SKM
$12.4B
| $1.08M | 0.03% |
32,441
-6,026
| -16% | -$195K |
|
421
L3Harris
LHX
$51.7B
| $1.07M | 0.03% |
13,742
+7,998
| +139% | +$640K |
|
422
Johnson Controls International
JCI
$88.7B
| $1.05M | 0.03% |
25,783
-691
| -3% | -$26.4K |
|
423
ICICI Bank
IBN
$109B
| $1.04M | 0.03% |
159,751
-163,592
| -51% | -$959K |
|
424
BlackRock Core Bond Trust
BHK
$649M
| $1.03M | 0.03% |
+77,243
| New | +$999K |
|
425
Sinclair Inc
SBGI
$1B
| $1.02M | 0.03% |
33,085
+17,637
| +114% | +$542K |
|
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.