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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 | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | 0.02% |
10,755
+547
| +5% | +$66.8K |
|
452
Marathon Petroleum
MPC
$89.6B
| $1.14M | 0.02% |
28,093
+481
| +2% | +$19.5K |
|
453
BlackRock Core Bond Trust
BHK
$649M
| $1.11M | 0.02% |
78,381
+348
| +0.4% | +$4.92K |
|
454
Rockwell Automation
ROK
$53.5B
| $1.11M | 0.02% |
9,091
-1,170
| -11% | -$137K |
|
455
Hasbro
HAS
$12.9B
| $1.1M | 0.02% |
13,923
+1,731
| +14% | +$141K |
|
456
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.1M | 0.02% |
46,174
-5,108
| -10% | -$119K |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.02% |
59,447
+1,402
| +2% | +$25.5K |
|
458
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.08M | 0.02% |
11,657
-642
| -5% | -$60.5K |
|
459
iShares MSCI Japan ETF
EWJ
$22B
| $1.07M | 0.02% |
21,318
-18,154
| -46% | -$884K |
|
460
Citizens Financial Group
CFG
$30.7B
| $1.07M | 0.02% |
43,178
-21,438
| -33% | -$493K |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.02% |
24,661
+1,246
| +5% | +$51.1K |
|
462
iShares Russell 1000 ETF
IWB
$49B
| $1.06M | 0.02% |
8,800
-769
| -8% | -$92.4K |
|
|
FLG
463
Flagstar Bank National Association
FLG
$5.93B
| $1.06M | 0.02% |
24,817
-9,488
| -28% | -$417K |
|
464
PPG Industries
PPG
$25.3B
| $1.05M | 0.02% |
10,203
-461
| -4% | -$48.4K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.02% |
19,432
+664
| +4% | +$34.1K |
|
466
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.05M | 0.02% |
+2,622
| New | +$1.05M |
|
467
Rayonier
RYN
$6.48B
| $1.05M | 0.02% |
43,730
+1,488
| +4% | +$36.3K |
|
468
Euronet Worldwide
EEFT
$2.8B
| $1.05M | 0.02% |
12,824
-20
| -0.2% | -$1.53K |
|
469
SK Telecom
SKM
$12.4B
| $1.05M | 0.02% |
28,184
-1,768
| -6% | -$64K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.04M | 0.02% |
25,814
-2,340
| -8% | -$93.9K |
|
471
Adobe
ADBE
$99.9B
| $1.03M | 0.02% |
9,523
-202
| -2% | -$20.3K |
|
472
Dollar Tree
DLTR
$24.9B
| $1.02M | 0.02% |
12,982
+282
| +2% | +$25.4K |
|
|
AV
473
DELISTED
Aviva Plc
AV
| $1.02M | 0.02% |
88,980
+1,584
| +2% | +$17.2K |
|
474
Infosys
INFY
$49.6B
| $1.02M | 0.02% |
129,354
-142,356
| -52% | -$1.17M |
|
475
Allison Transmission
ALSN
$9.65B
| $1.01M | 0.02% |
35,289
-9,263
| -21% | -$261K |
|
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.