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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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$38.6B
| $878K | 0.02% |
18,839
+6,748
| +56% | +$306K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $876K | 0.02% |
10,280
-3,006
| -23% | -$268K |
|
503
O'Reilly Automotive
ORLY
$72.4B
| $870K | 0.02% |
48,090
-14,205
| -23% | -$251K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $866K | 0.02% |
18,768
-648
| -3% | -$29.6K |
|
|
CEO
505
DELISTED
CNOOC Limited
CEO
| $861K | 0.02% |
6,911
-1,339
| -16% | -$161K |
|
506
Atmos Energy
ATO
$29.1B
| $858K | 0.02% |
10,552
+876
| +9% | +$65K |
|
507
T. Rowe Price
TROW
$25.6B
| $853K | 0.02% |
11,679
-6,503
| -36% | -$484K |
|
508
Crown Castle
CCI
$33.4B
| $846K | 0.02% |
8,343
+7,843
| +1,569% | +$712K |
|
509
Invesco QQQ Trust
QQQ
$450B
| $840K | 0.02% |
7,814
-763
| -9% | -$82.4K |
|
510
UGI
UGI
$7.76B
| $840K | 0.02% |
18,574
+8,935
| +93% | +$377K |
|
511
iShares Silver Trust
SLV
$28.6B
| $835K | 0.02% |
46,703
+35,342
| +311% | +$565K |
|
512
WD-40
WDFC
$3.06B
| $825K | 0.02% |
7,031
-481
| -6% | -$52.2K |
|
513
Tractor Supply
TSCO
$15.8B
| $824K | 0.02% |
45,220
-18,085
| -29% | -$336K |
|
514
Eagle Bancorp
EGBN
$838M
| $818K | 0.02% |
16,996
-750
| -4% | -$36.9K |
|
515
CarMax
KMX
$8.33B
| $818K | 0.02% |
16,680
+1,181
| +8% | +$60.7K |
|
516
Service Corp International
SCI
$11.8B
| $813K | 0.02% |
30,029
+1,986
| +7% | +$52.4K |
|
|
EQM
517
DELISTED
EQM Midstream Partners, LP
EQM
| $803K | 0.02% |
+10,000
| New | +$754K |
|
518
Sony
SONY
$134B
| $788K | 0.02% |
134,185
-55,070
| -29% | -$295K |
|
|
CORE
519
DELISTED
Core Mark Holding Co., Inc.
CORE
| $783K | 0.02% |
16,702
-2,964
| -15% | -$126K |
|
|
FISV
520
Fiserv Inc
FISV
$28.8B
| $775K | 0.02% |
14,252
-752
| -5% | -$38.7K |
|
521
Northrop Grumman
NOC
$76B
| $768K | 0.02% |
3,457
-550
| -14% | -$116K |
|
522
Lennox International
LII
$14.5B
| $760K | 0.02% |
+5,329
| New | +$733K |
|
|
CUK
523
DELISTED
Carnival PLC
CUK
| $752K | 0.02% |
16,800
-1,583
| -9% | -$80.1K |
|
524
Vanguard S&P 500 ETF
VOO
$972B
| $750K | 0.02% |
3,904
+729
| +23% | +$139K |
|
525
Ingevity
NGVT
$2.44B
| $743K | 0.02% |
+21,836
| New | +$682K |
|
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.