We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
551
Waste Connections
WCN
$42.3B
| $478K | 0.01% |
11,093
-2,026
| -15% | -$81.6K |
|
552
Devon Energy
DVN
$51.4B
| $472K | 0.01% |
17,232
-5,500
| -24% | -$134K |
|
553
iShares S&P 500 Value ETF
IVE
$49.3B
| $471K | 0.01% |
5,237
-33,188
| -86% | -$2.83M |
|
554
iShares Russell 1000 ETF
IWB
$49B
| $470K | 0.01% |
4,113
-276
| -6% | -$29.8K |
|
555
ProShares Ultra Financials
UYG
$841M
| $470K | 0.01% |
21,894
| – | – |
|
|
NP
556
DELISTED
Neenah, Inc. Common Stock
NP
| $466K | 0.01% |
7,315
+1,068
| +17% | +$63.5K |
|
557
Vulcan Materials
VMC
$36.7B
| $462K | 0.01% |
4,379
+26
| +0.6% | +$2.46K |
|
558
Western Alliance Bancorporation
WAL
$9.04B
| $461K | 0.01% |
13,811
+6,845
| +98% | +$214K |
|
559
Wynn Resorts
WYNN
$10.2B
| $458K | 0.01% |
4,907
+576
| +13% | +$42.5K |
|
560
Huntington Ingalls Industries
HII
$12.8B
| $456K | 0.01% |
3,333
+156
| +5% | +$20.3K |
|
561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $455K | 0.01% |
4,058
-27
| -0.7% | -$3K |
|
562
W.W. Grainger
GWW
$64.7B
| $447K | 0.01% |
1,918
-143
| -7% | -$29.9K |
|
563
Mattel
MAT
$4.32B
| $445K | 0.01% |
13,249
-2,140
| -14% | -$65K |
|
|
HPY
564
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $441K | 0.01% |
4,571
-669
| -13% | -$61.6K |
|
|
DRD
565
DRDGold
DRD
$1.81B
| $439K | 0.01% |
110,000
| – | – |
|
566
Mastercard
MA
$500B
| $439K | 0.01% |
4,649
-645
| -12% | -$57K |
|
567
Darden Restaurants
DRI
$23.6B
| $437K | 0.01% |
6,596
-101
| -2% | -$6.39K |
|
568
AerCap
AER
$24.2B
| $434K | 0.01% |
+11,216
| New | +$386K |
|
569
ASML
ASML
$631B
| $432K | 0.01% |
4,310
-344
| -7% | -$31K |
|
570
Sempra
SRE
$57.3B
| $428K | 0.01% |
8,230
-1,578
| -16% | -$76K |
|
571
Lumen
LUMN
$6.65B
| $425K | 0.01% |
13,290
+3,178
| +31% | +$89.1K |
|
|
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | 0.01% |
15,249
-5,593
| -27% | -$150K |
|
|
ESGR
573
DELISTED
Enstar Group
ESGR
| $424K | 0.01% |
2,611
-268
| -9% | -$41.5K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $424K | 0.01% |
9,682
-2,186
| -18% | -$94.4K |
|
575
Gentex
GNTX
$4.99B
| $421K | 0.01% |
26,803
+5,519
| +26% | +$80.3K |
|
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.