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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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$19.5B
| $695K | 0.01% |
4,965
| – | – |
|
527
CarMax
KMX
$8.33B
| $695K | 0.01% |
11,739
-3,704
| -24% | -$241K |
|
528
Invesco QQQ Trust
QQQ
$450B
| $687K | 0.01% |
5,190
-499
| -9% | -$63.7K |
|
529
Manulife Financial
MFC
$74B
| $683K | 0.01% |
38,526
+586
| +2% | +$10.8K |
|
|
OKS
530
DELISTED
Oneok Partners LP
OKS
| $679K | 0.01% |
12,570
| – | – |
|
531
MPLX
MPLX
$58.5B
| $672K | 0.01% |
18,625
| – | – |
|
|
FISV
532
Fiserv Inc
FISV
$28.8B
| $670K | 0.01% |
11,624
-2,358
| -17% | -$132K |
|
533
Raymond James Financial
RJF
$33.6B
| $669K | 0.01% |
13,158
-2,172
| -14% | -$111K |
|
534
Varex Imaging
VREX
$467M
| $669K | 0.01% |
+19,911
| New | +$630K |
|
535
Signet Jewelers
SIG
$3.72B
| $667K | 0.01% |
9,634
-431
| -4% | -$32.2K |
|
536
Incyte
INCY
$24.9B
| $658K | 0.01% |
4,926
+1,753
| +55% | +$223K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $657K | 0.01% |
5,482
+70
| +1% | +$8.55K |
|
538
Amphenol
APH
$197B
| $654K | 0.01% |
36,704
-9,100
| -20% | -$157K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
| $648K | 0.01% |
+5,344
| New | +$689K |
|
540
Edwards Lifesciences
EW
$50B
| $643K | 0.01% |
20,508
+1,209
| +6% | +$37.9K |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $634K | 0.01% |
16,451
+1,862
| +13% | +$72.7K |
|
542
Lloyds Banking Group
LYG
$90.7B
| $630K | 0.01% |
185,446
-9,932
| -5% | -$33.5K |
|
|
543
Macy's
M
$6.56B
| $626K | 0.01% |
21,150
-247,262
| -92% | -$7.64M |
|
|
ETP
544
DELISTED
Energy Transfer Partners L.p.
ETP
| $625K | 0.01% |
17,112
-802
| -4% | -$29.8K |
|
|
SYT
545
DELISTED
Syngenta Ag
SYT
| $608K | 0.01% |
6,871
-5,317
| -44% | -$455K |
|
546
Public Service Enterprise Group
PEG
$38.6B
| $607K | 0.01% |
13,686
+818
| +6% | +$36.1K |
|
|
WES
547
DELISTED
Western Gas Partners Lp
WES
| $605K | 0.01% |
10,000
-100
| -1% | -$6.18K |
|
548
Franklin Resources
BEN
$17.2B
| $602K | 0.01% |
14,299
-5,599
| -28% | -$232K |
|
549
United Bankshares
UBSI
$6.62B
| $589K | 0.01% |
13,937
| – | – |
|
550
ICICI Bank
IBN
$109B
| $588K | 0.01% |
75,207
+50,886
| +209% | +$380K |
|
Similar funds
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.