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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
+2.76%
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
$4.76B
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 | |
|---|---|---|---|---|---|---|
|
TYC
476
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $981K | 0.02% |
21,966
-1,247
| -5% | -$52.3K |
|
477
Autoliv
ALV
$9.02B
| $980K | 0.02% |
12,671
-2,333
| -16% | -$200K |
|
|
FEIC
478
DELISTED
FEI COMPANY
FEIC
| $975K | 0.02% |
9,127
-498
| -5% | -$47.6K |
|
479
Healthpeak Properties
DOC
$15.1B
| $971K | 0.02% |
30,139
-21,130
| -41% | -$656K |
|
|
LCI
480
DELISTED
Lannett Company, Inc.
LCI
| $970K | 0.02% |
+10,208
| New | +$874K |
|
481
Sinclair Inc
SBGI
$992M
| $958K | 0.02% |
32,100
-985
| -3% | -$30.8K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.6B
| $957K | 0.02% |
12,299
+650
| +6% | +$55.3K |
|
483
HF Sinclair
DINO
$16.3B
| $953K | 0.02% |
+40,096
| New | +$1.19M |
|
484
Seagate
STX
$194B
| $950K | 0.02% |
38,996
-30,698
| -44% | -$744K |
|
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $948K | 0.02% |
24,272
-9,276
| -28% | -$365K |
|
486
Sasol
SSL
$7.5B
| $936K | 0.02% |
34,542
+405
| +1% | +$11.9K |
|
|
AV
487
DELISTED
Aviva Plc
AV
| $935K | 0.02% |
87,396
-5,451
| -6% | -$67.7K |
|
488
Adobe
ADBE
$99.5B
| $932K | 0.02% |
9,725
+1,818
| +23% | +$175K |
|
489
Bassett Furniture
BSET
$164M
| $932K | 0.02% |
38,932
-4
| -0% | -$116 |
|
490
Exelon
EXC
$47.2B
| $932K | 0.02% |
35,960
+10,421
| +41% | +$258K |
|
491
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $920K | 0.02% |
45,893
-65,953
| -59% | -$1.33M |
|
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $917K | 0.02% |
8,563
-3,287
| -28% | -$345K |
|
|
NTT
493
DELISTED
Nippon Telegraph & Telephone
NTT
| $907K | 0.02% |
19,267
-13,415
| -41% | -$597K |
|
494
Williams Companies
WMB
$87.5B
| $892K | 0.02% |
41,256
+8,811
| +27% | +$177K |
|
495
Euronet Worldwide
EEFT
$2.72B
| $888K | 0.02% |
12,844
+1,821
| +17% | +$139K |
|
496
Constellation Brands
STZ
$22.2B
| $888K | 0.02% |
5,368
+1,042
| +24% | +$163K |
|
497
Tapestry
TPR
$30.8B
| $885K | 0.02% |
21,712
-14,524
| -40% | -$572K |
|
498
Cummins
CMI
$87.5B
| $882K | 0.02% |
7,843
-3,245
| -29% | -$368K |
|
499
ITT
ITT
$17.5B
| $879K | 0.02% |
27,503
-2,241
| -8% | -$80.4K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $879K | 0.02% |
23,415
+5,879
| +34% | +$217K |
|
Similar funds
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.