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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 | |
|---|---|---|---|---|---|---|
|
TCP
426
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.03% |
+24,100
| New | +$1.31M |
|
427
Kearny Financial
KRNY
$606M
| $1.37M | 0.03% |
+109,089
| New | +$1.4M |
|
428
AXIS Capital
AXS
$7.67B
| $1.37M | 0.03% |
24,819
-1,580
| -6% | -$85.7K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.03% |
+24,152
| New | +$1.38M |
|
430
Starwood Property Trust
STWD
$6.02B
| $1.34M | 0.03% |
64,666
-3,704
| -5% | -$73.8K |
|
|
RENX
431
DELISTED
RELX N.V.
RENX
| $1.33M | 0.03% |
76,672
-14,429
| -16% | -$247K |
|
432
NXP Semiconductors
NXPI
$61.8B
| $1.33M | 0.03% |
17,017
+454
| +3% | +$38.9K |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.03% |
25,023
-10,223
| -29% | -$518K |
|
434
Intercontinental Exchange
ICE
$87.7B
| $1.33M | 0.03% |
25,980
-10,715
| -29% | -$541K |
|
435
Humana
HUM
$44B
| $1.33M | 0.03% |
7,384
-760
| -9% | -$135K |
|
|
ORAN
436
DELISTED
Orange
ORAN
| $1.31M | 0.03% |
+79,713
| New | +$1.33M |
|
437
Becton Dickinson
BDX
$45.6B
| $1.3M | 0.03% |
7,875
+1,052
| +15% | +$168K |
|
438
Citizens Financial Group
CFG
$30.3B
| $1.29M | 0.03% |
64,616
-7,438
| -10% | -$165K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $1.28M | 0.03% |
10,264
-444
| -4% | -$59.3K |
|
440
Allison Transmission
ALSN
$9.57B
| $1.26M | 0.03% |
44,552
+3,355
| +8% | +$93.1K |
|
441
Whirlpool
WHR
$2.47B
| $1.24M | 0.03% |
7,467
+2,445
| +49% | +$431K |
|
|
PNY
442
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.03% |
20,398
-11,432
| -36% | -$685K |
|
443
Cinemark Holdings
CNK
$4.19B
| $1.22M | 0.03% |
33,543
+6,099
| +22% | +$214K |
|
444
Goodyear
GT
$2.04B
| $1.22M | 0.03% |
47,686
-11,461
| -19% | -$329K |
|
445
Selective Insurance
SIGI
$5.64B
| $1.22M | 0.03% |
+31,856
| New | +$1.15M |
|
446
Universal Health Services
UHS
$9.88B
| $1.2M | 0.03% |
8,934
+1,630
| +22% | +$215K |
|
447
Dollar Tree
DLTR
$24.7B
| $1.2M | 0.03% |
12,700
+491
| +4% | +$41.5K |
|
448
Barclays
BCS
$93.4B
| $1.19M | 0.03% |
166,723
-60,261
| -27% | -$542K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
29,372
-1,106
| -4% | -$44.5K |
|
|
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.02% |
33,072
+2,983
| +10% | +$102K |
|
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.