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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
+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
Cap. Flow
-$37.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.92M
2
KO icon
Coca-Cola
KO
+$6M
3
GM icon
General Motors
GM
+$5.74M
4
PHM icon
Pultegroup
PHM
+$5.14M
5
IVZ icon
Invesco
IVZ
+$4.41M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
NLY icon
Annaly Capital Management
NLY
+$9.6M
3
IBM icon
IBM
IBM
+$8.87M
4
MS icon
Morgan Stanley
MS
+$5.93M
5
GE icon
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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29M 0.75%
408,292
+52,098
+15% +$3.44M
MCD icon
27
McDonald's
MCD
$193B
$28.3M 0.73%
225,002
-14,375
-6% -$1.72M
PM icon
28
Philip Morris
PM
$309B
$26.4M 0.68%
269,063
-14,940
-5% -$1.37M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$25.7M 0.67%
690,620
+3,600
+0.5% +$129K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$25.4M 0.66%
567,210
+22,285
+4% +$963K
INTC icon
31
Intel
INTC
$413B
$24.2M 0.63%
748,457
-43,168
-5% -$1.32M
UL icon
32
Unilever
UL
$142B
$23.7M 0.61%
466,975
-16,621
-3% -$809K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$22.8M 0.59%
279,512
+6,238
+2% +$476K
FLO icon
34
Flowers Foods
FLO
$1.58B
$22.7M 0.59%
1,229,365
+25,973
+2% +$492K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.6M 0.59%
343,941
+6,106
+2% +$386K
QCOM icon
36
Qualcomm
QCOM
$164B
$22.4M 0.58%
438,794
+40,277
+10% +$1.96M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$22.3M 0.58%
730,150
-46,689
-6% -$1.32M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$22.3M 0.58%
201,671
+18,571
+10% +$1.92M
SLB icon
39
SLB Ltd
SLB
$72.7B
$22.2M 0.57%
300,752
-16,825
-5% -$1.18M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$21.6M 0.56%
257,349
-50,122
-16% -$3.9M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.1M 0.55%
731,345
+147,150
+25% +$3.93M
ABT icon
42
Abbott
ABT
$188B
$20.9M 0.54%
499,441
-121,060
-20% -$4.8M
NVS icon
43
Novartis
NVS
$302B
$20.4M 0.53%
313,513
+16,763
+6% +$1.14M
GIS icon
44
General Mills
GIS
$20.2B
$20.2M 0.52%
319,178
+23,918
+8% +$1.39M
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$19.9M 0.51%
147,624
-24,114
-14% -$3.14M
HON icon
46
Honeywell
HON
$76.4B
$19.5M 0.5%
193,196
+7,098
+4% +$665K
CVX icon
47
Chevron
CVX
$382B
$19.2M 0.5%
201,179
-33,674
-14% -$2.95M
ORCL icon
48
Oracle
ORCL
$339B
$19.1M 0.49%
466,467
+10,288
+2% +$381K
IBM icon
49
IBM
IBM
$213B
$19M 0.49%
130,917
-69,441
-35% -$8.87M
MO icon
50
Altria Group
MO
$125B
$18.9M 0.49%
300,969
+4,427
+1% +$268K
1
2
3 4 5

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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.