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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
SYT
476
DELISTED
Syngenta Ag
SYT
$963K 0.02%
12,188
-5,209
-30% -$420K
CLX icon
477
Clorox
CLX
$12.8B
$962K 0.02%
8,009
-3,559
-31% -$420K
BDX icon
478
Becton Dickinson
BDX
$47B
$959K 0.02%
5,936
-1,756
-23% -$291K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$11.6B
$955K 0.02%
11,536
-121
-1% -$10.4K
SIG icon
480
Signet Jewelers
SIG
$3.75B
$949K 0.02%
10,065
-1,111
-10% -$97.5K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$161B
$944K 0.02%
123,507
-55,943
-31% -$406K
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$122B
$927K 0.02%
38,346
-7,828
-17% -$187K
LZB icon
483
La-Z-Boy
LZB
$1.66B
$922K 0.02%
29,683
-30,000
-50% -$812K
IPGP icon
484
IPG Photonics
IPGP
$3.89B
$918K 0.02%
9,297
-1,888
-17% -$176K
MEOH icon
485
Methanex
MEOH
$4.02B
$916K 0.02%
20,916
-1,951
-9% -$77.9K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$895K 0.02%
7,640
+4,322
+130% +$514K
AV
487
DELISTED
Aviva Plc
AV
$894K 0.02%
75,738
-13,242
-15% -$151K
SRCL
488
DELISTED
Stericycle Inc
SRCL
$890K 0.02%
11,556
-13,957
-55% -$1.05M
WY icon
489
Weyerhaeuser
WY
$18.6B
$884K 0.02%
29,393
-7,999
-21% -$247K
YHOO
490
DELISTED
Yahoo Inc
YHOO
$873K 0.02%
22,572
-2,089
-8% -$85.6K
PUK icon
491
Prudential
PUK
$34.8B
$862K 0.02%
22,339
+2,603
+13% +$93.5K
BCR
492
DELISTED
CR Bard Inc.
BCR
$852K 0.02%
3,792
+262
+7% +$56.9K
CMI icon
493
Cummins
CMI
$89.7B
$850K 0.02%
6,218
-850
-12% -$114K
SBGI icon
494
Sinclair Inc
SBGI
$1B
$846K 0.02%
25,381
-2,955
-10% -$88K
PCG icon
495
PG&E
PCG
$37.9B
$845K 0.02%
13,901
+2,260
+19% +$135K
SLV icon
496
iShares Silver Trust
SLV
$29.9B
$839K 0.02%
55,508
+4,128
+8% +$67.1K
ABB
497
DELISTED
ABB Ltd
ABB
$839K 0.02%
39,826
+17,668
+80% +$377K
LII icon
498
Lennox International
LII
$15.4B
$836K 0.02%
5,457
-12,492
-70% -$1.91M
TM icon
499
Toyota
TM
$220B
$835K 0.02%
7,128
+1,218
+21% +$142K
ORLY icon
500
O'Reilly Automotive
ORLY
$76.3B
$834K 0.02%
44,925
-2,385
-5% -$43.6K
18 19
20
21 22

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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.