We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$380B
$35.4M 0.71%
834,783
+14,780
+2% +$616K
ACN icon
27
Accenture
ACN
$101B
$35.1M 0.71%
292,798
+2,259
+0.8% +$270K
GE icon
28
GE Aerospace
GE
$376B
$35.1M 0.7%
245,547
-21,034
-8% -$3.04M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$32.3M 0.65%
234,880
-895
-0.4% -$122K
USB icon
30
US Bancorp
USB
$99.6B
$32.1M 0.64%
622,645
-9,685
-2% -$516K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$32M 0.64%
225,190
+823
+0.4% +$110K
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$31.9M 0.64%
350,249
+11,859
+4% +$1.07M
INTC icon
33
Intel
INTC
$437B
$31.4M 0.63%
870,532
-45,444
-5% -$1.64M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$30.4M 0.61%
562,067
-3,808
-0.7% -$200K
PM icon
35
Philip Morris
PM
$315B
$30M 0.6%
265,593
-3,252
-1% -$336K
HON icon
36
Honeywell
HON
$78.4B
$29.9M 0.6%
265,132
-10,678
-4% -$1.18M
UPS icon
37
United Parcel Service
UPS
$89.9B
$29.4M 0.59%
274,290
-1,416
-0.5% -$155K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.8M 0.56%
708,558
+102,575
+17% +$3.93M
MO icon
39
Altria Group
MO
$125B
$27.7M 0.56%
388,341
-35,114
-8% -$2.54M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27.6M 0.56%
332,733
-18,926
-5% -$1.56M
ENB icon
41
Enbridge
ENB
$121B
$27.3M 0.55%
+653,362
New +$27.6M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.4B
$26.3M 0.53%
522,678
+55,802
+12% +$2.74M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$24.8M 0.5%
596,680
-14,720
-2% -$604K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$24.5M 0.49%
113,026
+11,578
+11% +$2.47M
NVS icon
45
Novartis
NVS
$303B
$24.3M 0.49%
364,499
+27,845
+8% +$1.86M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$23.9M 0.48%
635,876
-47,370
-7% -$1.76M
SLB icon
47
SLB Ltd
SLB
$75.1B
$23.7M 0.48%
303,337
-48,552
-14% -$3.97M
ELV icon
48
Elevance Health
ELV
$83.2B
$23.4M 0.47%
141,500
-12,022
-8% -$1.91M
FLO icon
49
Flowers Foods
FLO
$1.64B
$23.2M 0.47%
1,194,382
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$23.1M 0.46%
663,812
+2,556
+0.4% +$87.8K
1
2
3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.