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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.7B
| $1.55M | 0.03% |
11,208
+217
| +2% | +$28.1K |
|
402
Hershey
HSY
$35.9B
| $1.54M | 0.03% |
13,608
+6,604
| +94% | +$618K |
|
403
iShares Core S&P 500 ETF
IVV
$872B
| $1.54M | 0.03% |
7,343
+4,056
| +123% | +$846K |
|
|
FLG
404
Flagstar Bank National Association
FLG
$5.94B
| $1.54M | 0.03% |
34,305
-46,899
| -58% | -$2.14M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $1.54M | 0.03% |
20,591
+1,803
| +10% | +$143K |
|
406
Ross Stores
ROST
$81B
| $1.54M | 0.03% |
27,159
-1,655
| -6% | -$91.9K |
|
407
Norwegian Cruise Line
NCLH
$8.59B
| $1.53M | 0.03% |
38,399
+32,168
| +516% | +$1.53M |
|
408
Eversource Energy
ES
$27.8B
| $1.52M | 0.03% |
25,350
-4,537
| -15% | -$257K |
|
409
Portland General Electric
POR
$5.8B
| $1.52M | 0.03% |
34,384
-86
| -0.2% | -$3.51K |
|
410
Deere & Co
DE
$162B
| $1.49M | 0.03% |
18,358
+2,455
| +15% | +$201K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.03% |
27,981
-76
| -0.3% | -$3.94K |
|
|
MON
412
DELISTED
Monsanto Co
MON
| $1.47M | 0.03% |
14,260
-5,110
| -26% | -$506K |
|
413
VanEck Biotech ETF
BBH
$405M
| $1.47M | 0.03% |
14,390
-28,906
| -67% | -$3.08M |
|
414
Sumitomo Mitsui Financial
SMFG
$164B
| $1.46M | 0.03% |
255,442
-216,735
| -46% | -$1.32M |
|
415
Cigna
CI
$76.1B
| $1.46M | 0.03% |
11,373
-602
| -5% | -$79.5K |
|
416
Cencora
COR
$60.7B
| $1.45M | 0.03% |
18,294
-614
| -3% | -$49.2K |
|
417
Biogen
BIIB
$30.7B
| $1.44M | 0.03% |
5,967
+38
| +0.6% | +$10K |
|
418
Morgan Stanley
MS
$330B
| $1.43M | 0.03% |
55,210
-600
| -1% | -$15.7K |
|
419
United Therapeutics
UTHR
$26.2B
| $1.43M | 0.03% |
+13,494
| New | +$1.51M |
|
420
KeyCorp
KEY
$24.2B
| $1.43M | 0.03% |
129,147
-85,930
| -40% | -$1.02M |
|
421
Analog Devices
ADI
$179B
| $1.43M | 0.03% |
25,166
+1,171
| +5% | +$67.1K |
|
422
Quest Diagnostics
DGX
$25.9B
| $1.42M | 0.03% |
17,492
+3,744
| +27% | +$285K |
|
423
Arch Capital
ACGL
$34.5B
| $1.41M | 0.03% |
58,578
-3,063
| -5% | -$72.3K |
|
424
Alexandria Real Estate Equities
ARE
$9.15B
| $1.4M | 0.03% |
13,518
+295
| +2% | +$28.2K |
|
425
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.4M | 0.03% |
39,195
-3,883
| -9% | -$183K |
|
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.