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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 | |
|---|---|---|---|---|---|---|
|
PX
551
DELISTED
Praxair Inc
PX
| $643K | 0.01% |
5,722
-790
| -12% | -$89.6K |
|
552
Amphenol
APH
$185B
| $639K | 0.01% |
44,540
-6,764
| -13% | -$97.3K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $638K | 0.01% |
16,047
+627
| +4% | +$22.8K |
|
554
Hewlett Packard
HPE
$58.8B
| $636K | 0.01% |
59,948
+27,397
| +84% | +$279K |
|
555
Magna International
MGA
$18.8B
| $636K | 0.01% |
18,136
-4,420
| -20% | -$178K |
|
556
Markel Group
MKL
$25.2B
| $634K | 0.01% |
665
-232
| -26% | -$216K |
|
557
Edwards Lifesciences
EW
$49.4B
| $633K | 0.01% |
19,065
+1,968
| +12% | +$67.3K |
|
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $629K | 0.01% |
14,560
+8,274
| +132% | +$355K |
|
559
Toyota
TM
$228B
| $629K | 0.01% |
6,284
-1,976
| -24% | -$203K |
|
560
Fidelity National Information Services
FIS
$24.2B
| $628K | 0.01% |
8,528
-1,873
| -18% | -$132K |
|
561
MPLX
MPLX
$58.6B
| $626K | 0.01% |
+18,625
| New | +$591K |
|
562
Teledyne Technologies
TDY
$29.2B
| $624K | 0.01% |
6,297
+522
| +9% | +$49.4K |
|
563
Ecolab
ECL
$79.8B
| $611K | 0.01% |
5,151
-1,833
| -26% | -$214K |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $607K | 0.01% |
8,679
-891
| -9% | -$61.7K |
|
|
WPZ
565
DELISTED
Williams Partners L.P.
WPZ
| $600K | 0.01% |
+17,334
| New | +$513K |
|
566
Mid-America Apartment Communities
MAA
$16B
| $596K | 0.01% |
5,604
| – | – |
|
567
NCR Voyix
VYX
$1.19B
| $593K | 0.01% |
34,801
-36,296
| -51% | -$657K |
|
568
Acuity Brands
AYI
$9.99B
| $572K | 0.01% |
2,306
-410
| -15% | -$102K |
|
|
PSXP
569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $559K | 0.01% |
+10,000
| New | +$561K |
|
570
Prestige Consumer Healthcare
PBH
$2.47B
| $554K | 0.01% |
9,997
-236
| -2% | -$13K |
|
|
BUFF
571
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $552K | 0.01% |
23,630
-4,079
| -15% | -$101K |
|
572
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $540K | 0.01% |
20,582
-1,834
| -8% | -$45.2K |
|
573
Imperial Oil
IMO
$62.3B
| $532K | 0.01% |
16,843
-26,588
| -61% | -$842K |
|
574
GATX Corp
GATX
$6.45B
| $527K | 0.01% |
11,994
-2,310
| -16% | -$106K |
|
575
Jefferies Financial Group
JEF
$12.7B
| $521K | 0.01% |
33,609
-14,107
| -30% | -$215K |
|
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.