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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
CMS icon
451
CMS Energy
CMS
$22.6B
$1.11M 0.02%
24,757
-94,887
-79% -$4.11M
STZ icon
452
Constellation Brands
STZ
$22.2B
$1.11M 0.02%
6,832
-403
-6% -$62.8K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.1M 0.02%
12,552
+1,016
+9% +$90.4K
CPB icon
454
Campbell Soup
CPB
$6.55B
$1.1M 0.02%
19,232
-16,864
-47% -$1.02M
WHR icon
455
Whirlpool
WHR
$2.43B
$1.09M 0.02%
6,367
+108
+2% +$19.2K
NFG icon
456
National Fuel Gas
NFG
$7.82B
$1.09M 0.02%
18,208
+14,657
+413% +$863K
NXPI icon
457
NXP Semiconductors
NXPI
$57.8B
$1.08M 0.02%
10,467
-4,021
-28% -$407K
FAST icon
458
Fastenal
FAST
$54.7B
$1.08M 0.02%
83,640
-10,072
-11% -$126K
CVG
459
DELISTED
Convergys
CVG
$1.08M 0.02%
+50,926
New +$1.2M
BUD icon
460
AB InBev
BUD
$170B
$1.07M 0.02%
9,778
-9,628
-50% -$1.04M
BSET icon
461
Bassett Furniture
BSET
$164M
$1.05M 0.02%
39,132
-2,676
-6% -$73.4K
DGX icon
462
Quest Diagnostics
DGX
$25.7B
$1.05M 0.02%
10,718
-4,544
-30% -$433K
MEOH icon
463
Methanex
MEOH
$4.3B
$1.05M 0.02%
22,400
+1,484
+7% +$71.2K
SYF icon
464
Synchrony
SYF
$24.7B
$1.04M 0.02%
30,211
+14,939
+98% +$536K
CNK icon
465
Cinemark Holdings
CNK
$4.24B
$1.02M 0.02%
23,112
-8,962
-28% -$377K
JCI icon
466
Johnson Controls International
JCI
$88.8B
$1.02M 0.02%
24,169
-5,705
-19% -$241K
WAL icon
467
Western Alliance Bancorporation
WAL
$8.79B
$1.02M 0.02%
20,715
-762
-4% -$38.2K
SKM icon
468
SK Telecom
SKM
$12.1B
$1.01M 0.02%
24,420
+367
+2% +$13.7K
PUK icon
469
Prudential
PUK
$37.6B
$1.01M 0.02%
24,582
+2,243
+10% +$88.1K
BDX icon
470
Becton Dickinson
BDX
$45.6B
$994K 0.02%
5,556
-380
-6% -$66.2K
TMO icon
471
Thermo Fisher Scientific
TMO
$213B
$981K 0.02%
6,387
-5,941
-48% -$908K
SLV icon
472
iShares Silver Trust
SLV
$28B
$978K 0.02%
56,698
+1,190
+2% +$19.7K
CI icon
473
Cigna
CI
$73.7B
$974K 0.02%
6,651
-735
-10% -$108K
BCS icon
474
Barclays
BCS
$92.7B
$969K 0.02%
90,656
-13,599
-13% -$146K
AMG icon
475
Affiliated Managers Group
AMG
$9.69B
$967K 0.02%
5,899
+400
+7% +$63.3K
17 18
19
20 21

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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.