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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$5.92B
| $1.31M | 0.03% |
58,185
-6,481
| -10% | -$143K |
|
427
Seagate
STX
$194B
| $1.31M | 0.03% |
33,963
-5,033
| -13% | -$163K |
|
|
MON
428
DELISTED
Monsanto Co
MON
| $1.3M | 0.03% |
12,767
-1,493
| -10% | -$157K |
|
429
Annaly Capital Management
NLY
$17.1B
| $1.3M | 0.03% |
30,982
-21,702
| -41% | -$940K |
|
430
Eversource Energy
ES
$26.9B
| $1.3M | 0.03% |
23,981
-1,369
| -5% | -$77.3K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.03% |
27,437
-544
| -2% | -$27.3K |
|
432
Cinemark Holdings
CNK
$4.24B
| $1.29M | 0.03% |
33,642
+99
| +0.3% | +$3.75K |
|
433
Whirlpool
WHR
$2.43B
| $1.29M | 0.03% |
7,940
+473
| +6% | +$83.8K |
|
434
Intercontinental Exchange
ICE
$85.6B
| $1.28M | 0.03% |
23,850
-2,130
| -8% | -$116K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.03% |
27,219
-2,153
| -7% | -$101K |
|
436
Hershey
HSY
$35.2B
| $1.27M | 0.03% |
13,270
-338
| -2% | -$35.8K |
|
|
BPL
437
DELISTED
Buckeye Partners, L.P.
BPL
| $1.26M | 0.03% |
17,597
+845
| +5% | +$60.1K |
|
|
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.03% |
31,190
-1,882
| -6% | -$73.8K |
|
439
Cencora
COR
$60.6B
| $1.24M | 0.03% |
15,377
-2,917
| -16% | -$250K |
|
440
Humana
HUM
$43.7B
| $1.23M | 0.03% |
6,946
-438
| -6% | -$76K |
|
441
Sumitomo Mitsui Financial
SMFG
$164B
| $1.21M | 0.02% |
179,450
-75,992
| -30% | -$493K |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $1.2M | 0.02% |
10,135
-129
| -1% | -$15.5K |
|
443
Weyerhaeuser
WY
$18B
| $1.2M | 0.02% |
37,392
+493
| +1% | +$15.6K |
|
444
Equifax
EFX
$20.3B
| $1.19M | 0.02% |
8,838
-44
| -0.5% | -$5.83K |
|
|
PNY
445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | 0.02% |
19,598
-800
| -4% | -$48K |
|
446
Barclays
BCS
$92.7B
| $1.18M | 0.02% |
143,493
-23,230
| -14% | -$183K |
|
447
Nucor
NUE
$58.6B
| $1.17M | 0.02% |
23,614
+310
| +1% | +$15.8K |
|
448
Molson Coors Class B
TAP
$7.79B
| $1.17M | 0.02% |
10,617
+752
| +8% | +$76.4K |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $1.16M | 0.02% |
14,644
-5,947
| -29% | -$458K |
|
450
AXIS Capital
AXS
$7.68B
| $1.16M | 0.02% |
21,409
-3,410
| -14% | -$188K |
|
Similar funds
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.