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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
DAL icon
526
Delta Air Lines
DAL
$57.5B
$729K 0.01%
14,816
-3,852
-21% -$176K
ANDV
527
DELISTED
Andeavor
ANDV
$726K 0.01%
8,298
-6,346
-43% -$539K
XLF icon
528
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$721K 0.01%
31,050
-3,624
-10% -$77.7K
NOC icon
529
Northrop Grumman
NOC
$77.1B
$712K 0.01%
3,065
+65
+2% +$15.1K
FLG
530
Flagstar Bank National Association
FLG
$5.93B
$712K 0.01%
14,922
-9,895
-40% -$453K
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$712K 0.01%
17,357
-1,964
-10% -$81.3K
RJF icon
532
Raymond James Financial
RJF
$33.8B
$708K 0.01%
15,330
+6,579
+75% +$291K
TDY icon
533
Teledyne Technologies
TDY
$30.4B
$706K 0.01%
5,739
-259
-4% -$30K
CUK
534
DELISTED
Carnival PLC
CUK
$702K 0.01%
13,731
-2,404
-15% -$120K
UHS icon
535
Universal Health Services
UHS
$10.2B
$697K 0.01%
6,554
-818
-11% -$96.9K
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$696K 0.01%
17,100
-4,930
-22% -$199K
VNO icon
537
Vornado Realty Trust
VNO
$7.41B
$692K 0.01%
8,203
+3,083
+60% +$242K
MFC icon
538
Manulife Financial
MFC
$73.9B
$677K 0.01%
37,940
+3,030
+9% +$49.4K
QQQ icon
539
Invesco QQQ Trust
QQQ
$453B
$674K 0.01%
5,689
-1,159
-17% -$137K
CEO
540
DELISTED
CNOOC Limited
CEO
$671K 0.01%
5,412
-967
-15% -$125K
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
$663K 0.01%
17,434
– –
IWV icon
542
iShares Russell 3000 ETF
IWV
$19.6B
$660K 0.01%
4,965
– –
NTT
543
DELISTED
Nippon Telegraph & Telephone
NTT
$653K 0.01%
15,519
-1,859
-11% -$78.9K
ERIC icon
544
Ericsson
ERIC
$32.2B
$650K 0.01%
111,351
-185,286
-62% -$1.02M
MPLX icon
545
MPLX
MPLX
$59.3B
$645K 0.01%
18,625
– –
ATO icon
546
Atmos Energy
ATO
$28.8B
$644K 0.01%
8,685
-1,009
-10% -$72.9K
UBSI icon
547
United Bankshares
UBSI
$6.63B
$644K 0.01%
13,937
-682
-5% -$29K
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
$642K 0.01%
17,914
-1,700
-9% -$60.6K
SJM icon
549
J.M. Smucker
SJM
$12.7B
$638K 0.01%
+4,983
New +$646K
WTRG icon
550
Essential Utilities
WTRG
$11.3B
$633K 0.01%
21,086
-71,418
-77% -$2.13M
20 21
22
23 24

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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.