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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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$45.6B
| $1.01M | 0.03% |
6,823
-2,325
| -25% | -$330K |
|
427
Sasol
SSL
$7.5B
| $1.01M | 0.03% |
34,137
-4,843
| -12% | -$132K |
|
428
Dollar Tree
DLTR
$24.4B
| $1.01M | 0.03% |
12,209
+1,473
| +14% | +$116K |
|
|
BERY
429
DELISTED
Berry Global Group, Inc.
BERY
| $999K | 0.03% |
30,089
+16,017
| +114% | +$466K |
|
|
CUK
430
DELISTED
Carnival PLC
CUK
| $998K | 0.03% |
18,383
-3,768
| -17% | -$189K |
|
431
Cinemark Holdings
CNK
$4.24B
| $983K | 0.03% |
27,444
-2,225
| -7% | -$70.6K |
|
432
Quest Diagnostics
DGX
$25.7B
| $982K | 0.03% |
13,748
-122
| -0.9% | -$8.18K |
|
433
McKesson
MCK
$100B
| $981K | 0.03% |
6,236
-1,682
| -21% | -$272K |
|
434
Sony
SONY
$137B
| $974K | 0.03% |
189,255
-83,660
| -31% | -$384K |
|
|
PDCE
435
DELISTED
PDC Energy, Inc.
PDCE
| $973K | 0.03% |
16,366
+4,871
| +42% | +$254K |
|
436
Magna International
MGA
$18.7B
| $969K | 0.03% |
22,556
-15,927
| -41% | -$593K |
|
|
CEO
437
DELISTED
CNOOC Limited
CEO
| $966K | 0.03% |
8,250
-1,241
| -13% | -$130K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.6B
| $961K | 0.02% |
11,649
+3,352
| +40% | +$273K |
|
|
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
| $952K | 0.02% |
28,793
-2,068
| -7% | -$56.9K |
|
440
Lloyds Banking Group
LYG
$89.5B
| $949K | 0.02% |
240,428
-34,711
| -13% | -$134K |
|
441
Avery Dennison
AVY
$13B
| $943K | 0.02% |
13,086
-1,065
| -8% | -$68.9K |
|
442
Rayonier
RYN
$6.55B
| $943K | 0.02% |
42,121
+1,190
| +3% | +$23.2K |
|
443
Invesco QQQ Trust
QQQ
$469B
| $936K | 0.02% |
8,577
-18
| -0.2% | -$1.87K |
|
|
BGG
444
DELISTED
Briggs & Stratton Corp.
BGG
| $928K | 0.02% |
+38,785
| New | +$800K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $921K | 0.02% |
19,416
+7,149
| +58% | +$336K |
|
446
Universal Health Services
UHS
$10.2B
| $911K | 0.02% |
7,304
+2,925
| +67% | +$329K |
|
447
Whirlpool
WHR
$2.43B
| $906K | 0.02% |
5,022
-243
| -5% | -$36.2K |
|
448
Comfort Systems
FIX
$60.9B
| $902K | 0.02% |
+28,362
| New | +$802K |
|
|
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $892K | 0.02% |
23,213
-1,234
| -5% | -$44.1K |
|
450
Genuine Parts
GPC
$17.1B
| $880K | 0.02% |
8,851
-61
| -0.7% | -$5.41K |
|
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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.