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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $718K | 0.01% |
9,862
+1,412
| +17% | +$108K |
|
527
PG&E
PCG
$38.3B
| $712K | 0.01% |
11,641
+696
| +6% | +$44.2K |
|
528
Magna International
MGA
$18.7B
| $711K | 0.01% |
16,550
-1,586
| -9% | -$62.5K |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $710K | 0.01% |
8,421
-1,859
| -18% | -$157K |
|
530
Vertex Pharmaceuticals
VRTX
$121B
| $703K | 0.01% |
8,061
-340
| -4% | -$32.1K |
|
|
AL
531
DELISTED
Air Lease Corp
AL
| $701K | 0.01% |
24,547
-996
| -4% | -$28.2K |
|
532
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $693K | 0.01% |
15,226
+666
| +5% | +$30K |
|
|
FISV
533
Fiserv Inc
FISV
$28.8B
| $689K | 0.01% |
13,868
-384
| -3% | -$20.1K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $689K | 0.01% |
8,933
+254
| +3% | +$18.7K |
|
535
Toyota
TM
$224B
| $686K | 0.01% |
5,910
-374
| -6% | -$42.8K |
|
536
Prudential
PUK
$37.6B
| $684K | 0.01% |
19,736
+6,221
| +46% | +$214K |
|
537
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $669K | 0.01% |
34,674
-11,219
| -24% | -$231K |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $654K | 0.01% |
16,210
+163
| +1% | +$6.59K |
|
|
GRFS
539
Grifois
GRFS
$5.36B
| $653K | 0.01% |
40,866
-307
| -0.7% | -$5.05K |
|
540
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $652K | 0.01% |
9,046
-538
| -6% | -$39.6K |
|
541
Lloyds Banking Group
LYG
$89.5B
| $651K | 0.01% |
227,048
+4,263
| +2% | +$12.7K |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $649K | 0.01% |
17,434
+100
| +0.6% | +$3.68K |
|
543
Fortive
FTV
$17.9B
| $648K | 0.01% |
+20,177
| New | +$648K |
|
544
Teledyne Technologies
TDY
$30.4B
| $648K | 0.01% |
5,998
-299
| -5% | -$31.6K |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $648K | 0.01% |
17,847
-3,231
| -15% | -$113K |
|
546
Fortune Brands Innovations
FBIN
$5.88B
| $647K | 0.01% |
13,036
+3,815
| +41% | +$200K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $645K | 0.01% |
24,999
+4,999
| +25% | +$125K |
|
548
Northrop Grumman
NOC
$77.1B
| $642K | 0.01% |
3,000
-457
| -13% | -$99K |
|
549
iShares Russell 3000 ETF
IWV
$19.6B
| $636K | 0.01% |
4,965
-775
| -14% | -$99K |
|
550
MPLX
MPLX
$59.3B
| $631K | 0.01% |
18,625
| – | – |
|
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.