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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
+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
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
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
FAST icon
451
Fastenal
FAST
$55B
$1.1M 0.02%
93,712
-40,836
-30% -$448K
WEC icon
452
WEC Energy
WEC
$35.5B
$1.09M 0.02%
18,586
+12,914
+228% +$741K
IWB icon
453
iShares Russell 1000 ETF
IWB
$49B
$1.08M 0.02%
8,717
-83
-0.9% -$10.1K
BCS icon
454
Barclays
BCS
$93.4B
$1.08M 0.02%
104,255
-39,238
-27% -$370K
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.07M 0.02%
25,900
+86
+0.3% +$3.48K
ITT icon
456
ITT
ITT
$17.8B
$1.06M 0.02%
27,503
– –
IP icon
457
International Paper
IP
$22B
$1.06M 0.02%
21,033
-11,812
-36% -$546K
RYN icon
458
Rayonier
RYN
$6.46B
$1.05M 0.02%
43,730
– –
WAL icon
459
Western Alliance Bancorporation
WAL
$8.97B
$1.05M 0.02%
21,477
+493
+2% +$21.2K
SHW icon
460
Sherwin-Williams
SHW
$85B
$1.04M 0.02%
11,592
-6,279
-35% -$555K
EFX icon
461
Equifax
EFX
$20.5B
$1.03M 0.02%
8,700
-138
-2% -$16.9K
JNPR
462
DELISTED
Juniper Networks
JNPR
$1.01M 0.02%
+35,905
New +$936K
BHK icon
463
BlackRock Core Bond Trust
BHK
$648M
$1.01M 0.02%
77,922
-459
-0.6% -$6.07K
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.01M 0.02%
7,604
-4,397
-37% -$603K
DLTR icon
465
Dollar Tree
DLTR
$24.9B
$1.01M 0.02%
13,075
+93
+0.7% +$7.48K
TAP icon
466
Molson Coors Class B
TAP
$7.84B
$1.01M 0.02%
10,343
-274
-3% -$28K
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
$1M 0.02%
23,531
-6,730
-22% -$248K
KMX icon
468
CarMax
KMX
$8.22B
$994K 0.02%
15,443
-419
-3% -$23.5K
CI icon
469
Cigna
CI
$74.7B
$985K 0.02%
7,386
-184
-2% -$24.1K
PPG icon
470
PPG Industries
PPG
$25.1B
$981K 0.02%
10,359
+156
+2% +$14.9K
BNY
471
Bank of New York Mellon
BNY
$105B
$978K 0.02%
20,633
+1,584
+8% +$71.4K
MBB icon
472
iShares MBS ETF
MBB
$38.9B
$978K 0.02%
9,193
+639
+7% +$69.1K
GS icon
473
Goldman Sachs
GS
$300B
$972K 0.02%
4,056
+303
+8% +$61.5K
FULT icon
474
Fulton Financial
FULT
$4.73B
$971K 0.02%
51,683
-190
-0.4% -$3.18K
AXS icon
475
AXIS Capital
AXS
$7.68B
$965K 0.02%
14,791
-6,618
-31% -$398K
17 18
19
20 21

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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.