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Truist Financial

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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$1.31M 0.03%
27,471
-8,931
-25% -$436K
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.03%
29,315
+2,060
+8% +$94.8K
LHX icon
428
L3Harris
LHX
$51.6B
$1.28M 0.03%
11,520
-22,421
-66% -$2.4M
ES icon
429
Eversource Energy
ES
$26.9B
$1.28M 0.03%
21,706
+781
+4% +$44.4K
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.03%
18,597
+1,000
+6% +$68.1K
XLNX
431
DELISTED
Xilinx Inc
XLNX
$1.27M 0.03%
22,010
+2,442
+12% +$144K
CAH icon
432
Cardinal Health
CAH
$53.9B
$1.26M 0.03%
15,504
-4,389
-22% -$345K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.03%
16,392
-6,368
-28% -$494K
SHPG
434
DELISTED
Shire pic
SHPG
$1.26M 0.03%
7,221
-472
-6% -$82.5K
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.02%
19,761
-2,961
-13% -$175K
MON
436
DELISTED
Monsanto Co
MON
$1.24M 0.02%
10,911
-1,196
-10% -$132K
WKC icon
437
World Kinect Corp
WKC
$2.04B
$1.22M 0.02%
33,589
-5,177
-13% -$210K
IWB icon
438
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.02%
9,246
+529
+6% +$68.5K
SCG
439
DELISTED
Scana
SCG
$1.21M 0.02%
18,505
-6,868
-27% -$474K
ALSN icon
440
Allison Transmission
ALSN
$9.5B
$1.2M 0.02%
33,351
-342
-1% -$12.2K
ABB
441
DELISTED
ABB Ltd
ABB
$1.2M 0.02%
51,356
+11,530
+29% +$263K
EFX icon
442
Equifax
EFX
$20.3B
$1.19M 0.02%
8,674
-26
-0.3% -$3.31K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.02%
30,424
-6,840
-18% -$262K
BHK icon
444
BlackRock Core Bond Trust
BHK
$643M
$1.17M 0.02%
87,417
+9,495
+12% +$125K
CMI icon
445
Cummins
CMI
$87.5B
$1.16M 0.02%
7,668
+1,450
+23% +$215K
SWKS icon
446
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.02%
11,716
-6,470
-36% -$591K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.14M 0.02%
26,328
+428
+2% +$18.3K
ITT icon
448
ITT
ITT
$17.5B
$1.14M 0.02%
27,721
+218
+0.8% +$8.96K
SHW icon
449
Sherwin-Williams
SHW
$82.7B
$1.13M 0.02%
10,959
-633
-5% -$63.8K
RYN icon
450
Rayonier
RYN
$6.55B
$1.13M 0.02%
43,730
– –
16 17
18
19 20

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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.