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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
BG icon
401
Bunge Global
BG
$20.4B
$1.58M 0.03%
26,659
-2,063
-7% -$128K
DST
402
DELISTED
DST Systems Inc.
DST
$1.57M 0.03%
26,692
-1,798
-6% -$109K
CRM icon
403
Salesforce
CRM
$151B
$1.57M 0.03%
22,009
-1,460
-6% -$114K
SYT
404
DELISTED
Syngenta Ag
SYT
$1.52M 0.03%
17,397
-12,755
-42% -$1.05M
IP icon
405
International Paper
IP
$21.6B
$1.49M 0.03%
32,845
-16,998
-34% -$749K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.49M 0.03%
37,275
-1,920
-5% -$73.2K
KRNY icon
407
Kearny Financial
KRNY
$604M
$1.49M 0.03%
109,089
– –
ITUB icon
408
Itaú Unibanco
ITUB
$93.2B
$1.48M 0.03%
306,379
-73,562
-19% -$348K
HAL icon
409
Halliburton
HAL
$26.9B
$1.47M 0.03%
32,748
-1,588
-5% -$69.3K
LZB icon
410
La-Z-Boy
LZB
$1.58B
$1.47M 0.03%
59,683
-42,995
-42% -$1.21M
ALB icon
411
Albemarle
ALB
$13.9B
$1.46M 0.03%
+17,023
New +$1.4M
ACGL icon
412
Arch Capital
ACGL
$34.3B
$1.45M 0.03%
54,951
-3,627
-6% -$92.3K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.97B
$1.45M 0.03%
13,315
-203
-2% -$22.1K
CLX icon
414
Clorox
CLX
$11.6B
$1.45M 0.03%
11,568
+360
+3% +$47.2K
DE icon
415
Deere & Co
DE
$160B
$1.43M 0.03%
16,784
-1,574
-9% -$129K
SNA icon
416
Snap-on
SNA
$21.2B
$1.43M 0.03%
9,410
-2,281
-20% -$352K
FAST icon
417
Fastenal
FAST
$54.7B
$1.41M 0.03%
134,548
-84,440
-39% -$898K
DGX icon
418
Quest Diagnostics
DGX
$25.7B
$1.39M 0.03%
16,403
-1,089
-6% -$91.5K
POR icon
419
Portland General Electric
POR
$5.8B
$1.38M 0.03%
32,395
-1,989
-6% -$86.1K
FIX icon
420
Comfort Systems
FIX
$60.9B
$1.38M 0.03%
46,981
-5,389
-10% -$160K
TCP
421
DELISTED
TC Pipelines LP
TCP
$1.37M 0.03%
24,100
– –
MAN icon
422
ManpowerGroup
MAN
$2.44B
$1.36M 0.03%
18,760
+1,695
+10% +$117K
BDX icon
423
Becton Dickinson
BDX
$45.6B
$1.35M 0.03%
7,692
-183
-2% -$31.3K
CME icon
424
CME Group
CME
$96.3B
$1.35M 0.03%
12,879
-8,701
-40% -$908K
GT icon
425
Goodyear
GT
$2B
$1.34M 0.03%
41,647
-6,039
-13% -$176K
15 16
17
18 19

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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.