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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
+3.49%
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
$4.87B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
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 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
Ashland
ASH
|
+$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
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 | |
|---|---|---|---|---|---|---|
501
Invesco QQQ Trust
QQQ
$453B
| $813K | 0.02% |
6,848
-966
| -12% | -$111K |
|
502
Hewlett Packard
HPE
$63.4B
| $807K | 0.02% |
61,069
+1,121
| +2% | +$13.8K |
|
|
MENT
503
DELISTED
Mentor Graphics Corp
MENT
| $807K | 0.02% |
30,541
-3,967
| -11% | -$90.1K |
|
|
CEO
504
DELISTED
CNOOC Limited
CEO
| $807K | 0.02% |
6,379
-532
| -8% | -$65.3K |
|
|
NTT
505
DELISTED
Nippon Telegraph & Telephone
NTT
| $796K | 0.02% |
17,378
-1,889
| -10% | -$88.1K |
|
|
CUK
506
DELISTED
Carnival PLC
CUK
| $792K | 0.02% |
16,135
-665
| -4% | -$31.3K |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $792K | 0.02% |
3,530
+787
| +29% | +$177K |
|
508
Western Alliance Bancorporation
WAL
$8.79B
| $788K | 0.02% |
20,984
+6,438
| +44% | +$229K |
|
|
PX
509
DELISTED
Praxair Inc
PX
| $788K | 0.02% |
6,523
+801
| +14% | +$94.8K |
|
510
Edwards Lifesciences
EW
$49.6B
| $787K | 0.02% |
19,581
+516
| +3% | +$19.4K |
|
511
WD-40
WDFC
$3.05B
| $785K | 0.02% |
6,986
-45
| -0.6% | -$5.26K |
|
|
EEP
512
DELISTED
Enbridge Energy Partners
EEP
| $771K | 0.02% |
30,330
+130
| +0.4% | +$3.12K |
|
|
EQM
513
DELISTED
EQM Midstream Partners, LP
EQM
| $762K | 0.02% |
10,000
| – | – |
|
|
BNY
514
Bank of New York Mellon
BNY
$106B
| $760K | 0.02% |
19,049
+13
| +0.1% | +$519 |
|
515
UGI
UGI
$7.74B
| $759K | 0.02% |
16,768
-1,806
| -10% | -$82.4K |
|
516
Fulton Financial
FULT
$4.66B
| $753K | 0.02% |
51,873
| – | – |
|
517
Service Corp International
SCI
$11.7B
| $751K | 0.02% |
28,281
-1,748
| -6% | -$47.3K |
|
518
Eagle Bancorp
EGBN
$846M
| $740K | 0.02% |
14,996
-2,000
| -12% | -$100K |
|
519
Ambev
ABEV
$48.1B
| $737K | 0.02% |
+121,103
| New | +$724K |
|
520
Delta Air Lines
DAL
$57.5B
| $735K | 0.02% |
18,668
-8,301
| -31% | -$314K |
|
521
VanEck Biotech ETF
BBH
$400M
| $734K | 0.02% |
6,368
-8,022
| -56% | -$914K |
|
522
Amphenol
APH
$198B
| $730K | 0.02% |
44,980
+440
| +1% | +$6.69K |
|
523
Tapestry
TPR
$30.8B
| $730K | 0.02% |
19,967
-1,745
| -8% | -$69.1K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $725K | 0.01% |
19,614
+2,201
| +13% | +$86.5K |
|
525
Atmos Energy
ATO
$28.8B
| $722K | 0.01% |
9,694
-858
| -8% | -$66K |
|
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 Procter & Gamble, an estimated $6.55M.
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 Procter & Gamble, cutting an estimated $6.55M.
- 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.