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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
+397.7%
AUM
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.92M |
| 2 |
Coca-Cola
KO
|
+$6M |
| 3 |
General Motors
GM
|
+$5.74M |
| 4 |
Pultegroup
PHM
|
+$5.14M |
| 5 |
Invesco
IVZ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.8M |
| 2 |
Annaly Capital Management
NLY
|
+$9.6M |
| 3 |
IBM
IBM
|
+$8.87M |
| 4 |
Morgan Stanley
MS
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$210B
| $742K | 0.02% |
51,304
-3,920
| -7% | -$50.9K |
|
477
Church & Dwight Co
CHD
$24.5B
| $739K | 0.02% |
16,032
-976
| -6% | -$42.6K |
|
478
PPG Industries
PPG
$26B
| $739K | 0.02% |
6,623
+960
| +17% | +$94.4K |
|
479
Ryanair
RYAAY
$31.4B
| $738K | 0.02% |
21,485
-3,268
| -13% | -$108K |
|
480
Principal Financial Group
PFG
$24.7B
| $723K | 0.02% |
18,329
-8,521
| -32% | -$328K |
|
481
Atmos Energy
ATO
$28.7B
| $719K | 0.02% |
9,676
-282
| -3% | -$19.4K |
|
482
Qorvo
QRVO
$8.41B
| $711K | 0.02% |
14,119
-12,753
| -47% | -$556K |
|
|
BUFF
483
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $711K | 0.02% |
+27,709
| New | +$532K |
|
484
iShares US Real Estate ETF
IYR
$4.63B
| $706K | 0.02% |
9,069
-1,973
| -18% | -$143K |
|
|
K
485
DELISTED
Kellanova
K
| $698K | 0.02% |
9,701
+794
| +9% | +$54.8K |
|
486
PG&E
PCG
$37.4B
| $697K | 0.02% |
11,671
-4,511
| -28% | -$251K |
|
487
Service Corp International
SCI
$11.6B
| $692K | 0.02% |
28,043
+5,527
| +25% | +$131K |
|
488
Willis Towers Watson
WTW
$31.6B
| $692K | 0.02% |
5,832
+487
| +9% | +$56.1K |
|
489
Jefferies Financial Group
JEF
$13B
| $691K | 0.02% |
47,716
-2,416
| -5% | -$34K |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| $688K | 0.02% |
22,170
+3,171
| +17% | +$99.9K |
|
491
GATX Corp
GATX
$6.31B
| $679K | 0.02% |
14,304
+1,840
| +15% | +$78.4K |
|
492
iShares Core S&P 500 ETF
IVV
$897B
| $679K | 0.02% |
3,287
-1,063
| -24% | -$209K |
|
493
Mohawk Industries
MHK
$8.97B
| $678K | 0.02% |
3,549
-32
| -0.9% | -$5.57K |
|
494
iShares Russell 3000 ETF
IWV
$20.2B
| $676K | 0.02% |
5,594
| – | – |
|
495
Molson Coors Class B
TAP
$7.95B
| $664K | 0.02% |
6,907
+326
| +5% | +$29.1K |
|
496
Fidelity National Information Services
FIS
$22.1B
| $658K | 0.02% |
10,401
-977
| -9% | -$58.6K |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $657K | 0.02% |
26,831
-8,309
| -24% | -$201K |
|
498
Exelon
EXC
$46.7B
| $654K | 0.02% |
25,539
+6,190
| +32% | +$139K |
|
499
Constellation Brands
STZ
$22.6B
| $654K | 0.02% |
4,326
+425
| +11% | +$61.4K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $646K | 0.02% |
17,536
-2,803
| -14% | -$87.8K |
|
Similar funds
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.