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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$382B
| $32.1M | 0.67% |
227,118
+152,430
| +204% | +$20.3M |
|
27
Oracle
ORCL
$331B
| $31.3M | 0.66% |
765,309
+298,842
| +64% | +$11.9M |
|
28
United Parcel Service
UPS
$97.6B
| $30.9M | 0.65% |
287,001
-42,300
| -13% | -$4.4M |
|
29
Wells Fargo
WFC
$261B
| $30.3M | 0.64% |
639,348
+39,356
| +7% | +$1.92M |
|
30
iShares Select Dividend ETF
DVY
$24B
| $29.2M | 0.61% |
342,456
+62,944
| +23% | +$5.19M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.61% |
539,422
+297,461
| +123% | +$16.2M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $28.8M | 0.61% |
387,677
-20,615
| -5% | -$1.49M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $28.5M | 0.6% |
776,915
+46,765
| +6% | +$1.49M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.4M | 0.6% |
949,240
+217,895
| +30% | +$6.39M |
|
35
Philip Morris
PM
$301B
| $28.1M | 0.59% |
276,699
+7,636
| +3% | +$762K |
|
36
SLB Ltd
SLB
$77.8B
| $28M | 0.59% |
353,471
+52,719
| +18% | +$4.04M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $27.2M | 0.57% |
564,250
-17,744
| -3% | -$891K |
|
38
Altria Group
MO
$122B
| $27.1M | 0.57% |
392,926
+91,957
| +31% | +$5.89M |
|
39
US Bancorp
USB
$99.6B
| $26.5M | 0.56% |
657,911
+417,877
| +174% | +$17.4M |
|
40
Honeywell
HON
$77.1B
| $26.2M | 0.55% |
250,752
+57,556
| +30% | +$5.92M |
|
41
Unilever
UL
$131B
| $25.2M | 0.53% |
467,081
+106
| +0% | +$5.44K |
|
42
Broadridge
BR
$17.2B
| $24.3M | 0.51% |
373,343
+87,931
| +31% | +$5.45M |
|
43
Chevron
CVX
$388B
| $24M | 0.5% |
229,003
+27,824
| +14% | +$2.8M |
|
44
Novartis
NVS
$295B
| $24M | 0.5% |
324,253
+10,740
| +3% | +$742K |
|
45
Gilead Sciences
GILD
$161B
| $23.4M | 0.49% |
280,764
+139,781
| +99% | +$12.4M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.49% |
277,850
+229,611
| +476% | +$18.5M |
|
47
Flowers Foods
FLO
$1.64B
| $23.1M | 0.48% |
1,229,365
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $23M | 0.48% |
200,221
-1,450
| -0.7% | -$164K |
|
49
Colgate-Palmolive
CL
$72.6B
| $22.4M | 0.47% |
306,125
+263,205
| +613% | +$18.7M |
|
50
Accenture
ACN
$89.9B
| $22.3M | 0.47% |
196,642
+39,609
| +25% | +$4.59M |
|
Similar funds
BC
CBU
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.