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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
+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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$1.4B
| $1.33M | 0.03% |
15,989
-30,983
| -66% | -$2.69M |
|
427
Portland General Electric
POR
$5.8B
| $1.32M | 0.03% |
30,525
-1,870
| -6% | -$78.9K |
|
428
Prudential Financial
PRU
$42.4B
| $1.32M | 0.03% |
12,643
+5,116
| +68% | +$485K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $1.31M | 0.03% |
7,693
-608
| -7% | -$108K |
|
430
British American Tobacco
BTI
$131B
| $1.3M | 0.03% |
23,104
-2,900
| -11% | -$164K |
|
431
Hershey
HSY
$35.2B
| $1.29M | 0.03% |
12,498
-772
| -6% | -$76.2K |
|
432
Ametek
AME
$55.4B
| $1.29M | 0.03% |
26,494
-10,593
| -29% | -$502K |
|
|
MON
433
DELISTED
Monsanto Co
MON
| $1.27M | 0.03% |
12,107
-660
| -5% | -$67.7K |
|
434
Bassett Furniture
BSET
$164M
| $1.27M | 0.03% |
41,808
+3,876
| +10% | +$105K |
|
435
Diageo
DEO
$49B
| $1.26M | 0.03% |
12,136
-2,724
| -18% | -$287K |
|
436
Cinemark Holdings
CNK
$4.24B
| $1.23M | 0.03% |
32,074
-1,568
| -5% | -$62.4K |
|
437
Johnson Controls International
JCI
$88.8B
| $1.23M | 0.03% |
29,874
+25,902
| +652% | +$1.13M |
|
438
Adobe
ADBE
$99.5B
| $1.23M | 0.03% |
11,928
+2,405
| +25% | +$255K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.02% |
27,255
-3,935
| -13% | -$168K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.02% |
22,722
-2,420
| -10% | -$142K |
|
441
Cencora
COR
$60.6B
| $1.19M | 0.02% |
15,149
-228
| -1% | -$17.8K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.02% |
19,568
+136
| +0.7% | +$7.31K |
|
443
Rockwell Automation
ROK
$53.4B
| $1.17M | 0.02% |
8,709
-382
| -4% | -$48.8K |
|
444
Goodyear
GT
$2B
| $1.17M | 0.02% |
37,913
-3,734
| -9% | -$116K |
|
|
BPL
445
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.02% |
17,597
| – | – |
|
446
Eversource Energy
ES
$26.9B
| $1.16M | 0.02% |
20,925
-3,056
| -13% | -$163K |
|
447
Seagate
STX
$194B
| $1.15M | 0.02% |
30,073
-3,890
| -11% | -$145K |
|
448
Whirlpool
WHR
$2.43B
| $1.14M | 0.02% |
6,259
-1,681
| -21% | -$278K |
|
449
Allison Transmission
ALSN
$9.5B
| $1.14M | 0.02% |
33,693
-1,596
| -5% | -$49.7K |
|
450
Constellation Brands
STZ
$22.2B
| $1.11M | 0.02% |
7,235
+1,383
| +24% | +$220K |
|
Similar funds
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.