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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
MRK icon
26
Merck
MRK
$326B
$35.2M 0.72%
627,492
-32,936
-5% -$1.93M
ACN icon
27
Accenture
ACN
$101B
$34M 0.7%
290,539
+93,619
+48% +$11.1M
KO icon
28
Coca-Cola
KO
$380B
$34M 0.69%
820,003
+12,985
+2% +$540K
INTC icon
29
Intel
INTC
$435B
$33.2M 0.68%
915,976
-93,684
-9% -$3.35M
USB icon
30
US Bancorp
USB
$100B
$32.5M 0.66%
632,330
-21,536
-3% -$1.02M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$31.8M 0.65%
235,775
+7,176
+3% +$917K
UPS icon
32
United Parcel Service
UPS
$89.7B
$31.6M 0.65%
275,706
-2,673
-1% -$301K
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$30M 0.61%
338,390
-23,146
-6% -$1.99M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$29.9M 0.61%
726,776
-52,379
-7% -$2.17M
SLB icon
35
SLB Ltd
SLB
$74.2B
$29.5M 0.6%
351,889
-6,177
-2% -$506K
HON icon
36
Honeywell
HON
$78.3B
$28.9M 0.59%
275,810
+9,754
+4% +$992K
MO icon
37
Altria Group
MO
$125B
$28.6M 0.59%
423,455
+20,139
+5% +$1.3M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28.3M 0.58%
351,659
-29,439
-8% -$2.29M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.2M 0.58%
565,875
+7,414
+1% +$374K
CVX icon
40
Chevron
CVX
$374B
$27.7M 0.57%
235,015
-1,527
-0.6% -$166K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.53%
224,367
+42,671
+23% +$5.24M
WFC icon
42
Wells Fargo
WFC
$263B
$25.3M 0.52%
459,075
-143,168
-24% -$7.2M
PM icon
43
Philip Morris
PM
$312B
$24.6M 0.5%
268,845
-3,595
-1% -$333K
FLO icon
44
Flowers Foods
FLO
$1.6B
$23.9M 0.49%
1,194,382
-25,400
-2% -$418K
BR icon
45
Broadridge
BR
$18.3B
$23.7M 0.48%
356,862
-8,422
-2% -$548K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$23.6M 0.48%
611,400
-4,620
-0.7% -$180K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$23.6M 0.48%
683,246
+52,066
+8% +$1.74M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$22.1M 0.45%
605,983
+153,908
+34% +$5.62M
ELV icon
49
Elevance Health
ELV
$83.7B
$22.1M 0.45%
153,522
+827
+0.5% +$111K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
$22.1M 0.45%
466,876
-46,234
-9% -$2.15M
1
2
3 4 5

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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.