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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
+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
ACGL icon
401
Arch Capital
ACGL
$34.3B
$1.5M 0.03%
52,104
-2,847
-5% -$77.4K
NGVT icon
402
Ingevity
NGVT
$2.51B
$1.49M 0.03%
27,156
+16,491
+155% +$791K
SEE
403
DELISTED
Sealed Air
SEE
$1.47M 0.03%
32,484
-65,168
-67% -$2.99M
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.03%
26,935
-284
-1% -$15.5K
ICE icon
405
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.03%
25,800
+1,950
+8% +$108K
ETN icon
406
Eaton
ETN
$161B
$1.45M 0.03%
21,653
-6,121
-22% -$402K
HAS icon
407
Hasbro
HAS
$13.2B
$1.45M 0.03%
18,640
+4,717
+34% +$389K
ABEV icon
408
Ambev
ABEV
$48.1B
$1.45M 0.03%
294,755
+173,652
+143% +$938K
XEL icon
409
Xcel Energy
XEL
$48.8B
$1.44M 0.03%
35,451
-71,319
-67% -$2.85M
CAH icon
410
Cardinal Health
CAH
$53.9B
$1.43M 0.03%
19,893
-10,812
-35% -$782K
CRM icon
411
Salesforce
CRM
$151B
$1.43M 0.03%
20,878
-1,131
-5% -$82.1K
NXPI icon
412
NXP Semiconductors
NXPI
$57.8B
$1.42M 0.03%
14,488
-2,383
-14% -$237K
TCP
413
DELISTED
TC Pipelines LP
TCP
$1.42M 0.03%
24,100
– –
ITUB icon
414
Itaú Unibanco
ITUB
$93.2B
$1.41M 0.03%
283,552
-22,827
-7% -$117K
DGX icon
415
Quest Diagnostics
DGX
$25.7B
$1.4M 0.03%
15,262
-1,141
-7% -$98.3K
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.97B
$1.4M 0.03%
12,583
-732
-5% -$78.6K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.03%
37,264
-3,824
-9% -$145K
NUE icon
418
Nucor
NUE
$58.6B
$1.37M 0.03%
23,026
-588
-2% -$32.9K
SWKS icon
419
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.03%
18,186
-8,358
-31% -$643K
HUM icon
420
Humana
HUM
$43.7B
$1.35M 0.03%
6,615
-331
-5% -$63.1K
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.34M 0.03%
42,749
+34,847
+441% +$1.11M
MPC icon
422
Marathon Petroleum
MPC
$92.4B
$1.34M 0.03%
26,663
-1,430
-5% -$64.9K
MENT
423
DELISTED
Mentor Graphics Corp
MENT
$1.34M 0.03%
36,315
+5,774
+19% +$189K
CCK icon
424
Crown Holdings
CCK
$12.8B
$1.34M 0.03%
25,469
-4,108
-14% -$222K
TSS
425
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.03%
27,295
-142
-0.5% -$6.98K
15 16
17
18 19

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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.