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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
SKM icon
501
SK Telecom
SKM
$12.1B
$828K 0.02%
24,053
-4,131
-15% -$147K
FRC
502
DELISTED
First Republic Bank
FRC
$822K 0.02%
8,923
-10
-0.1% -$816
SSL icon
503
Sasol
SSL
$7.5B
$820K 0.02%
28,701
-3,476
-11% -$95.6K
WDFC icon
504
WD-40
WDFC
$3.05B
$817K 0.02%
6,991
+5
+0.1% +$549
CME icon
505
CME Group
CME
$96.3B
$801K 0.02%
6,949
-5,930
-46% -$660K
AMG icon
506
Affiliated Managers Group
AMG
$9.69B
$800K 0.02%
5,499
-1,449
-21% -$210K
RHT
507
DELISTED
Red Hat Inc
RHT
$800K 0.02%
+11,476
New +$886K
AL
508
DELISTED
Air Lease Corp
AL
$791K 0.02%
23,035
-1,512
-6% -$49.8K
BEN icon
509
Franklin Resources
BEN
$17.6B
$787K 0.02%
19,898
-279,122
-93% -$10.4M
SCI icon
510
Service Corp International
SCI
$11.7B
$783K 0.02%
27,557
-724
-3% -$19.3K
PX
511
DELISTED
Praxair Inc
PX
$776K 0.02%
6,619
+96
+1% +$11.4K
WMB icon
512
Williams Companies
WMB
$87.5B
$773K 0.02%
24,851
-4,481
-15% -$135K
EEP
513
DELISTED
Enbridge Energy Partners
EEP
$773K 0.02%
30,330
– –
APH icon
514
Amphenol
APH
$198B
$769K 0.02%
45,804
+824
+2% +$13.7K
EQM
515
DELISTED
EQM Midstream Partners, LP
EQM
$767K 0.02%
10,000
– –
HPE icon
516
Hewlett Packard
HPE
$63.4B
$766K 0.02%
56,935
-4,134
-7% -$55.2K
CHCO icon
517
City Holding Co
CHCO
$2.05B
$756K 0.02%
11,182
-148
-1% -$8.61K
EME icon
518
Emcor
EME
$35.2B
$747K 0.02%
+10,559
New +$692K
AMT icon
519
American Tower
AMT
$80.8B
$746K 0.02%
7,061
+4,150
+143% +$451K
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$745K 0.02%
16,188
+962
+6% +$43.7K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$48.3B
$743K 0.02%
23,641
-13,634
-37% -$480K
FISV
522
Fiserv Inc
FISV
$28.8B
$743K 0.02%
13,982
+114
+0.8% +$5.86K
COL
523
DELISTED
Rockwell Collins
COL
$739K 0.02%
7,959
-462
-5% -$40.7K
EEFT icon
524
Euronet Worldwide
EEFT
$2.72B
$731K 0.01%
10,092
-2,732
-21% -$211K
ALV icon
525
Autoliv
ALV
$9.02B
$729K 0.01%
8,948
-2,273
-20% -$169K
19 20
21
22 23

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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.