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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
+9.73%
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
$4.87B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$46.9M |
| 2 |
Procter & Gamble
PG
|
+$6.55M |
| 3 |
Truist Financial
TFC
|
+$5.77M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 5 |
Ashland
ASH
|
+$5.12M |
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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$9.92B
| $1M | 0.02% |
6,948
-524
| -7% | -$75K |
|
477
Cigna
CI
$71.5B
| $987K | 0.02% |
7,570
-3,803
| -33% | -$497K |
|
478
ITT
ITT
$18.2B
| $985K | 0.02% |
27,503
| – | – |
|
479
Constellation Brands
STZ
$22.3B
| $974K | 0.02% |
5,852
+484
| +9% | +$79.8K |
|
|
RENX
480
DELISTED
RELX N.V.
RENX
| $970K | 0.02% |
54,283
-22,389
| -29% | -$396K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $968K | 0.02% |
30,261
-106
| -0.3% | -$3.67K |
|
482
iShares MBS ETF
MBB
$39.1B
| $942K | 0.02% |
8,554
-625
| -7% | -$68.7K |
|
483
Healthpeak Properties
DOC
$15B
| $935K | 0.02% |
27,042
-3,097
| -10% | -$108K |
|
484
iShares Silver Trust
SLV
$29.9B
| $935K | 0.02% |
51,380
+4,677
| +10% | +$87.1K |
|
485
IPG Photonics
IPGP
$3.89B
| $921K | 0.02% |
11,185
+2,322
| +26% | +$194K |
|
486
KeyCorp
KEY
$24.8B
| $920K | 0.02% |
75,603
-53,544
| -41% | -$641K |
|
487
Universal Health Services
UHS
$10.4B
| $908K | 0.02% |
7,372
-1,562
| -17% | -$198K |
|
488
Cummins
CMI
$89.7B
| $905K | 0.02% |
7,068
-775
| -10% | -$94.1K |
|
489
Williams Companies
WMB
$87.8B
| $901K | 0.02% |
29,332
-11,924
| -29% | -$316K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | 0.02% |
19,321
-4,900
| -20% | -$226K |
|
491
O'Reilly Automotive
ORLY
$76.3B
| $884K | 0.02% |
47,310
-780
| -2% | -$14.6K |
|
492
Bassett Furniture
BSET
$170M
| $882K | 0.02% |
37,932
-1,000
| -3% | -$25.3K |
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $882K | 0.02% |
22,030
-2,242
| -9% | -$90.3K |
|
494
Sasol
SSL
$7.01B
| $879K | 0.02% |
32,177
-2,365
| -7% | -$63.8K |
|
|
BGG
495
DELISTED
Briggs & Stratton Corp.
BGG
| $864K | 0.02% |
46,355
-6,573
| -12% | -$136K |
|
496
Autoliv
ALV
$9.02B
| $863K | 0.02% |
11,221
-1,450
| -11% | -$111K |
|
497
CarMax
KMX
$8.04B
| $847K | 0.02% |
15,862
-818
| -5% | -$46.4K |
|
498
Signet Jewelers
SIG
$3.75B
| $833K | 0.02% |
11,176
-1,505
| -12% | -$127K |
|
499
Sinclair Inc
SBGI
$1B
| $818K | 0.02% |
28,336
-3,764
| -12% | -$109K |
|
500
Methanex
MEOH
$4.02B
| $816K | 0.02% |
22,867
-2,630
| -10% | -$77.5K |
|
Similar funds
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 TotalEnergies, an estimated $46.9M.
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 TotalEnergies, cutting an estimated $46.9M.
- 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.