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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 0.69%
1,081,755
+132,515
+14% +$4.1M
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$33.3M 0.68%
779,155
+2,240
+0.3% +$85.3K
UNH icon
28
UnitedHealth
UNH
$389B
$33.2M 0.68%
237,309
+10,191
+4% +$1.43M
DFS
29
DELISTED
Discover Financial Services
DFS
$32.5M 0.67%
573,849
+34,427
+6% +$1.97M
DVY icon
30
iShares Select Dividend ETF
DVY
$24.1B
$31M 0.64%
361,536
+19,080
+6% +$1.65M
UPS icon
31
United Parcel Service
UPS
$89.7B
$30.4M 0.63%
278,379
-8,622
-3% -$942K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$29.3M 0.6%
558,461
-5,789
-1% -$293K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29.3M 0.6%
381,098
-6,579
-2% -$502K
ORCL icon
34
Oracle
ORCL
$346B
$28.8M 0.59%
732,031
-33,278
-4% -$1.36M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$28.4M 0.58%
228,599
+28,378
+14% +$3.45M
SLB icon
36
SLB Ltd
SLB
$74.2B
$28.2M 0.58%
358,066
+4,595
+1% +$365K
USB icon
37
US Bancorp
USB
$100B
$28M 0.58%
653,866
-4,045
-0.6% -$172K
HON icon
38
Honeywell
HON
$78.3B
$27.9M 0.57%
266,056
+15,304
+6% +$1.6M
WFC icon
39
Wells Fargo
WFC
$263B
$26.7M 0.55%
602,243
-37,105
-6% -$1.78M
PM icon
40
Philip Morris
PM
$312B
$26.5M 0.54%
272,440
-4,259
-2% -$427K
MO icon
41
Altria Group
MO
$125B
$25.5M 0.52%
403,316
+10,390
+3% +$690K
UL icon
42
Unilever
UL
$144B
$25.1M 0.52%
471,248
+4,167
+0.9% +$220K
BR icon
43
Broadridge
BR
$18.3B
$24.8M 0.51%
365,284
-8,059
-2% -$550K
CVX icon
44
Chevron
CVX
$374B
$24.3M 0.5%
236,542
+7,539
+3% +$770K
ACN icon
45
Accenture
ACN
$101B
$24.1M 0.49%
196,920
+278
+0.1% +$31.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$23.9M 0.49%
616,020
-15,160
-2% -$576K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23.7M 0.49%
513,110
-1,999
-0.4% -$89.9K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.48%
181,696
+14,720
+9% +$1.83M
NVS icon
49
Novartis
NVS
$304B
$23.2M 0.48%
327,327
+3,074
+0.9% +$224K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$22.7M 0.47%
260,454
+2,216
+0.9% +$181K
1
2
3 4 5

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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.