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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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$2.44B
| $1.53M | 0.03% |
14,933
-2,110
| -12% | -$205K |
|
402
Enterprise Products Partners
EPD
$82.3B
| $1.53M | 0.03% |
55,478
-18,051
| -25% | -$504K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.03% |
8,220
+6,052
| +279% | +$1.12M |
|
404
Rockwell Automation
ROK
$53.4B
| $1.52M | 0.03% |
9,748
+1,039
| +12% | +$155K |
|
405
Portland General Electric
POR
$5.71B
| $1.51M | 0.03% |
34,053
+3,528
| +12% | +$155K |
|
406
Target
TGT
$65.6B
| $1.5M | 0.03% |
27,230
-27,026
| -50% | -$1.68M |
|
407
Ametek
AME
$55.4B
| $1.5M | 0.03% |
27,750
+1,256
| +5% | +$66.2K |
|
408
Snap-on
SNA
$21.2B
| $1.5M | 0.03% |
8,892
-250
| -3% | -$43K |
|
409
Eaton
ETN
$161B
| $1.5M | 0.03% |
20,198
-1,455
| -7% | -$103K |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.03% |
30,314
-4,444
| -13% | -$224K |
|
411
EQT Corp
EQT
$33.3B
| $1.47M | 0.03% |
44,154
+33,185
| +303% | +$1.11M |
|
|
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.03% |
29,516
+12,159
| +70% | +$545K |
|
413
Vertex Pharmaceuticals
VRTX
$121B
| $1.46M | 0.03% |
13,329
+5,223
| +64% | +$460K |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.03% |
27,240
-55
| -0.2% | -$2.93K |
|
415
Goodyear
GT
$2B
| $1.45M | 0.03% |
40,205
+2,292
| +6% | +$77.8K |
|
|
TCP
416
DELISTED
TC Pipelines LP
TCP
| $1.44M | 0.03% |
24,100
| – | – |
|
417
Nasdaq
NDAQ
$52.7B
| $1.42M | 0.03% |
61,200
-217,908
| -78% | -$5.06M |
|
418
Seagate
STX
$194B
| $1.41M | 0.03% |
30,732
+659
| +2% | +$29.2K |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | 0.03% |
23,828
-3,107
| -12% | -$183K |
|
420
Hershey
HSY
$35.5B
| $1.35M | 0.03% |
12,373
-125
| -1% | -$13.4K |
|
421
Nucor
NUE
$58.6B
| $1.35M | 0.03% |
22,571
-455
| -2% | -$27.8K |
|
422
Marathon Petroleum
MPC
$92.4B
| $1.32M | 0.03% |
26,137
-526
| -2% | -$26.2K |
|
423
Alexandria Real Estate Equities
ARE
$8.97B
| $1.32M | 0.03% |
11,927
-656
| -5% | -$74.1K |
|
424
Crown Holdings
CCK
$12.8B
| $1.31M | 0.03% |
24,802
-667
| -3% | -$35.7K |
|
425
Diageo
DEO
$49B
| $1.31M | 0.03% |
11,319
-817
| -7% | -$91.7K |
|
Similar funds
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.