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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 | |
|---|---|---|---|---|---|---|
526
City Holding Co
CHCO
$2.05B
| $536K | 0.01% |
11,223
-50
| -0.4% | -$2.22K |
|
527
Enterprise Products Partners
EPD
$81.9B
| $534K | 0.01% |
21,666
+1,900
| +10% | +$44.2K |
|
528
Cintas
CTAS
$81.6B
| $529K | 0.01% |
23,548
-6,496
| -22% | -$139K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $529K | 0.01% |
4,626
+444
| +11% | +$65.2K |
|
530
PACCAR
PCAR
$69.5B
| $524K | 0.01% |
14,375
-10,296
| -42% | -$345K |
|
531
RLI Corp
RLI
$5.62B
| $523K | 0.01% |
15,652
-2,846
| -15% | -$89.5K |
|
532
Williams Companies
WMB
$86.1B
| $521K | 0.01% |
32,445
-12,269
| -27% | -$211K |
|
533
AutoZone
AZO
$48.8B
| $518K | 0.01% |
+650
| New | +$492K |
|
534
Newell Brands
NWL
$2.7B
| $518K | 0.01% |
11,692
-1,169
| -9% | -$45.8K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $515K | 0.01% |
15,420
+3,154
| +26% | +$94.7K |
|
536
Huntington Bancshares
HBAN
$35.1B
| $513K | 0.01% |
53,801
-225
| -0.4% | -$2.08K |
|
537
Prudential Financial
PRU
$42.7B
| $513K | 0.01% |
7,108
-316
| -4% | -$22K |
|
538
Labcorp
LH
$24.9B
| $511K | 0.01% |
5,080
-950
| -16% | -$91.1K |
|
539
Teledyne Technologies
TDY
$31.1B
| $509K | 0.01% |
5,775
+1,261
| +28% | +$105K |
|
540
News Corp Class B
NWS
$17.2B
| $506K | 0.01% |
38,248
-3,349
| -8% | -$41.5K |
|
541
American International
AIG
$41.8B
| $505K | 0.01% |
9,337
-2,532
| -21% | -$137K |
|
542
Edwards Lifesciences
EW
$51.1B
| $502K | 0.01% |
17,097
+1,746
| +11% | +$48.2K |
|
|
ENH
543
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $500K | 0.01% |
7,656
-3,782
| -33% | -$237K |
|
544
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $496K | 0.01% |
+4,675
| New | +$497K |
|
545
United Bankshares
UBSI
$6.7B
| $496K | 0.01% |
13,534
-338
| -2% | -$11.9K |
|
546
Fortune Brands Innovations
FBIN
$6.22B
| $490K | 0.01% |
10,236
-891
| -8% | -$38.3K |
|
547
Agilent Technologies
A
$39.5B
| $489K | 0.01% |
12,273
-3,279
| -21% | -$125K |
|
548
DaVita
DVA
$15B
| $484K | 0.01% |
6,597
-3,873
| -37% | -$262K |
|
549
Progressive
PGR
$122B
| $481K | 0.01% |
13,685
-3,290
| -19% | -$105K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $480K | 0.01% |
+5,391
| New | +$428K |
|
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.