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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
+291.48%
AUM
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$37.8M
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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$35.7B
| $645K | 0.02% |
7,004
+1,139
| +19% | +$102K |
|
502
Brinker International
EAT
$9.66B
| $644K | 0.02% |
14,002
+2,516
| +22% | +$121K |
|
503
Vertex Pharmaceuticals
VRTX
$119B
| $644K | 0.02% |
8,093
+67
| +0.8% | +$6.06K |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $641K | 0.02% |
8,163
-175
| -2% | -$12.9K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $639K | 0.02% |
9,570
+6,097
| +176% | +$391K |
|
506
Alkermes
ALKS
$8.31B
| $632K | 0.02% |
18,493
-16
| -0.1% | -$632 |
|
507
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $626K | 0.02% |
16,358
+1,520
| +10% | +$55K |
|
508
Under Armour
UAA
$2.89B
| $624K | 0.02% |
14,806
+4,850
| +49% | +$190K |
|
509
Avnet
AVT
$7.29B
| $613K | 0.02% |
13,844
+9,139
| +194% | +$375K |
|
510
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $613K | 0.02% |
51,157
-17,756
| -26% | -$203K |
|
|
GRFS
511
Grifois
GRFS
$5.35B
| $613K | 0.02% |
39,616
+10,984
| +38% | +$166K |
|
|
WFM
512
DELISTED
Whole Foods Market Inc
WFM
| $607K | 0.02% |
19,519
-18,014
| -48% | -$564K |
|
513
Ralph Lauren
RL
$22.6B
| $603K | 0.02% |
6,266
+1,085
| +21% | +$106K |
|
514
Vanguard S&P 500 ETF
VOO
$993B
| $599K | 0.02% |
+3,175
| New | +$568K |
|
515
Jack Henry & Associates
JKHY
$11.1B
| $596K | 0.02% |
7,048
-1,162
| -14% | -$93.3K |
|
516
Acuity Brands
AYI
$10B
| $593K | 0.02% |
2,716
+164
| +6% | +$33.8K |
|
517
Zoetis
ZTS
$32.3B
| $586K | 0.02% |
13,232
-1,610
| -11% | -$68.3K |
|
518
Mid-America Apartment Communities
MAA
$15.5B
| $572K | 0.01% |
5,604
+934
| +20% | +$86.7K |
|
519
Public Service Enterprise Group
PEG
$38.2B
| $570K | 0.01% |
12,091
+3,156
| +35% | +$134K |
|
520
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $570K | 0.01% |
10,279
-338
| -3% | -$17.5K |
|
521
United Airlines
UAL
$41.7B
| $565K | 0.01% |
9,429
-1,096
| -10% | -$58.2K |
|
522
Hasbro
HAS
$12.9B
| $563K | 0.01% |
+7,027
| New | +$522K |
|
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $556K | 0.01% |
22,416
+1,940
| +9% | +$44.8K |
|
524
Prestige Consumer Healthcare
PBH
$2.46B
| $546K | 0.01% |
10,233
+854
| +9% | +$42.1K |
|
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $540K | 0.01% |
10,170
-335
| -3% | -$17K |
|
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.