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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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$224B
| $878K | 0.02% |
8,260
-7,403
| -47% | -$818K |
|
452
NOV
NOV
$7.13B
| $876K | 0.02% |
28,180
-34,643
| -55% | -$1.06M |
|
|
FEIC
453
DELISTED
FEI COMPANY
FEIC
| $856K | 0.02% |
9,625
+643
| +7% | +$49.8K |
|
454
Eagle Bancorp
EGBN
$865M
| $852K | 0.02% |
17,746
-750
| -4% | -$35.3K |
|
455
Methanex
MEOH
$4.14B
| $842K | 0.02% |
26,215
+7,367
| +39% | +$219K |
|
|
BNY
456
Bank of New York Mellon
BNY
$106B
| $828K | 0.02% |
22,500
-1,156
| -5% | -$41.9K |
|
457
Viatris
VTRS
$20.6B
| $826K | 0.02% |
17,846
+4,589
| +35% | +$222K |
|
|
AL
458
DELISTED
Air Lease Corp
AL
| $821K | 0.02% |
25,542
+6,761
| +36% | +$192K |
|
459
Euronet Worldwide
EEFT
$2.93B
| $817K | 0.02% |
+11,023
| New | +$778K |
|
460
WD-40
WDFC
$3.17B
| $811K | 0.02% |
7,512
+207
| +3% | +$21.4K |
|
461
Toro Company
TTC
$9.44B
| $810K | 0.02% |
18,816
-310
| -2% | -$11.9K |
|
|
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
| $802K | 0.02% |
19,666
+8,450
| +75% | +$325K |
|
463
Markel Group
MKL
$23.4B
| $799K | 0.02% |
897
-222
| -20% | -$191K |
|
464
Raymond James Financial
RJF
$34.3B
| $794K | 0.02% |
25,016
-21,507
| -46% | -$660K |
|
465
Northrop Grumman
NOC
$78.4B
| $793K | 0.02% |
4,007
+111
| +3% | +$21K |
|
466
CarMax
KMX
$8.16B
| $791K | 0.02% |
15,499
+8,566
| +124% | +$404K |
|
|
SHPG
467
DELISTED
Shire pic
SHPG
| $783K | 0.02% |
4,551
-1,315
| -22% | -$220K |
|
468
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $781K | 0.02% |
11,525
-202
| -2% | -$13.5K |
|
469
Ecolab
ECL
$79.7B
| $779K | 0.02% |
6,984
-2,857
| -29% | -$304K |
|
470
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $773K | 0.02% |
27,744
-302
| -1% | -$8.04K |
|
|
FISV
471
Fiserv Inc
FISV
$29.7B
| $769K | 0.02% |
15,004
-4,078
| -21% | -$193K |
|
472
TJX Companies
TJX
$174B
| $767K | 0.02% |
19,590
-1,130
| -5% | -$41K |
|
|
MENT
473
DELISTED
Mentor Graphics Corp
MENT
| $761K | 0.02% |
37,464
+16,358
| +78% | +$299K |
|
|
PX
474
DELISTED
Praxair Inc
PX
| $746K | 0.02% |
6,512
-1,082
| -14% | -$113K |
|
475
Adobe
ADBE
$102B
| $742K | 0.02% |
7,907
-560
| -7% | -$48.5K |
|
Similar funds
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.