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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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.2B
| $960K | 0.02% |
28,249
-1,144
| -4% | -$37.2K |
|
|
AL
477
DELISTED
Air Lease Corp
AL
| $959K | 0.02% |
24,729
+1,694
| +7% | +$63.7K |
|
478
Service Corp International
SCI
$11.7B
| $955K | 0.02% |
30,938
+3,381
| +12% | +$102K |
|
479
Biogen
BIIB
$29.7B
| $954K | 0.02% |
3,492
-2,158
| -38% | -$610K |
|
480
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $926K | 0.02% |
34,750
-3,596
| -9% | -$92.7K |
|
481
Mitsubishi UFJ Financial
MUFG
$254B
| $921K | 0.02% |
145,234
+131,398
| +950% | +$860K |
|
482
LyondellBasell Industries
LYB
$19.7B
| $913K | 0.02% |
10,021
-8,251
| -45% | -$753K |
|
483
Dollar Tree
DLTR
$24.9B
| $909K | 0.02% |
11,585
-1,490
| -11% | -$115K |
|
484
AES
AES
$10.5B
| $904K | 0.02% |
80,864
+48,240
| +148% | +$551K |
|
485
Xcel Energy
XEL
$48.3B
| $878K | 0.02% |
19,758
-15,693
| -44% | -$665K |
|
486
Fulton Financial
FULT
$4.73B
| $868K | 0.02% |
48,638
-3,045
| -6% | -$56.4K |
|
487
International Paper
IP
$22.1B
| $867K | 0.02% |
18,009
-3,024
| -14% | -$152K |
|
488
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $862K | 0.02% |
6,412
-1,192
| -16% | -$159K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $861K | 0.02% |
17,518
+1,330
| +8% | +$63.9K |
|
|
COL
490
DELISTED
Rockwell Collins
COL
| $860K | 0.02% |
8,850
+891
| +11% | +$83.8K |
|
491
Coca-Cola Europacific Partners
CCEP
$47.7B
| $859K | 0.02% |
22,807
-834
| -4% | -$29.1K |
|
492
Clorox
CLX
$11.8B
| $859K | 0.02% |
6,372
-1,637
| -20% | -$212K |
|
493
WD-40
WDFC
$3.06B
| $850K | 0.02% |
7,797
+806
| +12% | +$87.7K |
|
494
Vornado Realty Trust
VNO
$7.49B
| $847K | 0.02% |
10,430
+2,227
| +27% | +$190K |
|
|
PX
495
DELISTED
Praxair Inc
PX
| $847K | 0.02% |
7,143
+524
| +8% | +$61.6K |
|
496
BOK Financial
BOKF
$8.72B
| $845K | 0.02% |
+10,791
| New | +$880K |
|
497
Goldman Sachs
GS
$300B
| $842K | 0.02% |
3,661
-395
| -10% | -$95.4K |
|
498
Sasol
SSL
$7.17B
| $836K | 0.02% |
28,429
-272
| -0.9% | -$7.94K |
|
499
Sinclair Inc
SBGI
$1.01B
| $835K | 0.02% |
20,596
-4,785
| -19% | -$176K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $833K | 0.02% |
20,236
-3,295
| -14% | -$139K |
|
Similar funds
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.