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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 | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$4.23B
| $742K | 0.02% |
25,497
-718
| -3% | -$22.9K |
|
|
BNY
527
Bank of New York Mellon
BNY
$103B
| $740K | 0.02% |
19,036
-3,464
| -15% | -$138K |
|
|
MENT
528
DELISTED
Mentor Graphics Corp
MENT
| $733K | 0.02% |
34,508
-2,956
| -8% | -$61.5K |
|
529
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $730K | 0.02% |
25,550
-2,194
| -8% | -$61.5K |
|
530
Vertex Pharmaceuticals
VRTX
$123B
| $723K | 0.02% |
8,401
+308
| +4% | +$26.6K |
|
531
iShares Russell 3000 ETF
IWV
$19.2B
| $712K | 0.02% |
5,740
+146
| +3% | +$17.8K |
|
532
IPG Photonics
IPGP
$3.4B
| $709K | 0.01% |
8,863
-4,138
| -32% | -$364K |
|
533
Fulton Financial
FULT
$4.68B
| $701K | 0.01% |
51,873
+27,075
| +109% | +$371K |
|
|
EEP
534
DELISTED
Enbridge Energy Partners
EEP
| $701K | 0.01% |
+30,200
| New | +$640K |
|
535
PG&E
PCG
$39B
| $700K | 0.01% |
10,945
-726
| -6% | -$43.5K |
|
536
Viatris
VTRS
$20.8B
| $689K | 0.01% |
15,932
-1,914
| -11% | -$84.7K |
|
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $687K | 0.01% |
9,584
-1,941
| -17% | -$137K |
|
|
GRFS
538
Grifois
GRFS
$5.55B
| $686K | 0.01% |
41,173
+1,557
| +4% | +$24.5K |
|
|
AL
539
DELISTED
Air Lease Corp
AL
| $683K | 0.01% |
25,543
+1
| +0% | +$30 |
|
540
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $681K | 0.01% |
16,660
-10,150
| -38% | -$412K |
|
541
Teva Pharmaceuticals
TEVA
$40.4B
| $679K | 0.01% |
13,510
-9,487
| -41% | -$505K |
|
542
Goldman Sachs
GS
$289B
| $678K | 0.01% |
4,563
-2,756
| -38% | -$430K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $673K | 0.01% |
21,078
-1,092
| -5% | -$35.5K |
|
544
Mohawk Industries
MHK
$6.91B
| $663K | 0.01% |
3,494
-55
| -2% | -$10.7K |
|
|
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.01% |
17,413
+9,957
| +134% | +$357K |
|
546
Lloyds Banking Group
LYG
$85.2B
| $662K | 0.01% |
222,785
-17,643
| -7% | -$69.1K |
|
|
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
| $652K | 0.01% |
3,448
-1,178
| -25% | -$163K |
|
|
DRD
548
DRDGold
DRD
$1.75B
| $649K | 0.01% |
110,000
| – | – |
|
|
K
549
DELISTED
Kellanova
K
| $648K | 0.01% |
8,450
-1,251
| -13% | -$89.8K |
|
|
BCR
550
DELISTED
CR Bard Inc.
BCR
| $645K | 0.01% |
2,743
+1,414
| +106% | +$307K |
|
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.