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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
+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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
TAP icon
501
Molson Coors Class B
TAP
$7.79B
$830K 0.02%
8,669
-1,674
-16% -$163K
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
$830K 0.02%
19,805
-46,133
-70% -$1.82M
TSCO icon
503
Tractor Supply
TSCO
$15.8B
$815K 0.02%
59,140
+18,960
+47% +$276K
YHOO
504
DELISTED
Yahoo Inc
YHOO
$815K 0.02%
17,568
-5,004
-22% -$223K
BNY
505
Bank of New York Mellon
BNY
$106B
$813K 0.02%
17,225
-3,408
-17% -$159K
LZB icon
506
La-Z-Boy
LZB
$1.61B
$801K 0.02%
29,683
– –
TDY icon
507
Teledyne Technologies
TDY
$30.1B
$787K 0.02%
6,222
+483
+8% +$61.6K
OHI icon
508
Omega Healthcare
OHI
$15.1B
$772K 0.02%
23,396
-116,232
-83% -$3.73M
EQM
509
DELISTED
EQM Midstream Partners, LP
EQM
$769K 0.02%
10,000
– –
CUK
510
DELISTED
Carnival PLC
CUK
$767K 0.02%
13,247
-484
-4% -$26.5K
NOC icon
511
Northrop Grumman
NOC
$76B
$747K 0.02%
3,143
+78
+3% +$18.5K
THS
512
DELISTED
Treehouse Foods
THS
$746K 0.02%
8,816
+1,995
+29% +$160K
SEE
513
DELISTED
Sealed Air
SEE
$745K 0.02%
17,110
-15,374
-47% -$723K
PRGO icon
514
Perrigo
PRGO
$1.43B
$736K 0.01%
11,095
-4,894
-31% -$372K
NLY icon
515
Annaly Capital Management
NLY
$17.4B
$734K 0.01%
16,519
+1,162
+8% +$49.4K
TM icon
516
Toyota
TM
$227B
$733K 0.01%
6,749
-379
-5% -$43.5K
HPE icon
517
Hewlett Packard
HPE
$62.4B
$725K 0.01%
52,627
-4,308
-8% -$57.9K
CHCO icon
518
City Holding Co
CHCO
$2.04B
$721K 0.01%
11,182
– –
PE
519
DELISTED
PARSLEY ENERGY INC
PE
$720K 0.01%
22,156
+5,500
+33% +$182K
HUM icon
520
Humana
HUM
$44B
$716K 0.01%
3,477
-3,138
-47% -$649K
GRFS
521
Grifois
GRFS
$5.58B
$714K 0.01%
37,845
-170
-0.4% -$2.95K
WPZ
522
DELISTED
Williams Partners L.P.
WPZ
$712K 0.01%
17,434
– –
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$707K 0.01%
97,480
-26,027
-21% -$202K
XRAY icon
524
Dentsply Sirona
XRAY
$2.75B
$707K 0.01%
11,319
+4,193
+59% +$252K
BUFF
525
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$697K 0.01%
30,296
+6,779
+29% +$166K
19 20
21
22 23

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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.