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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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$52.4B
| $1.18M | 0.02% |
10,261
-1,877
| -15% | -$215K |
|
|
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.02% |
16,752
+16,452
| +5,484% | +$1.15M |
|
453
Nucor
NUE
$58.5B
| $1.15M | 0.02% |
23,304
-3,502
| -13% | -$171K |
|
454
Equifax
EFX
$20.7B
| $1.14M | 0.02% |
8,882
-847
| -9% | -$103K |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.02% |
24,221
-10,929
| -31% | -$490K |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | 0.02% |
52,928
+14,143
| +36% | +$306K |
|
457
iShares Russell 1000 ETF
IWB
$47.9B
| $1.12M | 0.02% |
9,569
+5,456
| +133% | +$629K |
|
458
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.11M | 0.02% |
51,282
-6,806
| -12% | -$148K |
|
459
PPG Industries
PPG
$24.9B
| $1.11M | 0.02% |
10,664
+4,041
| +61% | +$441K |
|
460
Johnson Controls International
JCI
$87.2B
| $1.11M | 0.02% |
23,941
-1,842
| -7% | -$81.2K |
|
461
Weyerhaeuser
WY
$16.9B
| $1.1M | 0.02% |
36,899
+1,381
| +4% | +$42.5K |
|
462
ManpowerGroup
MAN
$2.41B
| $1.1M | 0.02% |
+17,065
| New | +$1.32M |
|
463
BlackRock Core Bond Trust
BHK
$644M
| $1.09M | 0.02% |
78,033
+790
| +1% | +$10.7K |
|
464
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.09M | 0.02% |
28,154
+11,796
| +72% | +$454K |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.02% |
30,367
+1,574
| +5% | +$53.6K |
|
466
Affiliated Managers Group
AMG
$9.65B
| $1.05M | 0.02% |
7,472
-209
| -3% | -$34.2K |
|
467
Marathon Petroleum
MPC
$91.7B
| $1.05M | 0.02% |
27,612
-9,033
| -25% | -$332K |
|
468
Signet Jewelers
SIG
$3.72B
| $1.04M | 0.02% |
12,681
-784
| -6% | -$79.7K |
|
469
SK Telecom
SKM
$12.2B
| $1.03M | 0.02% |
29,952
-2,489
| -8% | -$82.1K |
|
470
Hasbro
HAS
$13.4B
| $1.02M | 0.02% |
12,192
+5,165
| +74% | +$437K |
|
471
iShares MBS ETF
MBB
$39.1B
| $1.01M | 0.02% |
9,179
-1,123
| -11% | -$123K |
|
472
Rayonier
RYN
$6.43B
| $1.01M | 0.02% |
42,242
+121
| +0.3% | +$2.78K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $999K | 0.02% |
+58,045
| New | +$1.18M |
|
474
Molson Coors Class B
TAP
$7.79B
| $998K | 0.02% |
9,865
+2,958
| +43% | +$291K |
|
475
Delta Air Lines
DAL
$58.3B
| $982K | 0.02% |
26,969
+3,257
| +14% | +$138K |
|
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.