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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
ECL icon
551
Ecolab
ECL
$78.1B
$623K 0.01%
5,118
-33
-0.6% -$3.98K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$618K 0.01%
5,614
-2,949
-34% -$321K
PRU icon
553
Prudential Financial
PRU
$42.4B
$614K 0.01%
7,527
+479
+7% +$36.7K
SONY icon
554
Sony
SONY
$137B
$612K 0.01%
92,150
-42,035
-31% -$269K
GS icon
555
Goldman Sachs
GS
$300B
$605K 0.01%
3,753
-810
-18% -$132K
PEG icon
556
Public Service Enterprise Group
PEG
$38.2B
$605K 0.01%
14,437
-4,402
-23% -$194K
MHK icon
557
Mohawk Industries
MHK
$7.5B
$599K 0.01%
2,994
-500
-14% -$103K
DVN icon
558
Devon Energy
DVN
$52.1B
$585K 0.01%
13,286
-497
-4% -$20.2K
AYI icon
559
Acuity Brands
AYI
$9.83B
$583K 0.01%
2,202
-104
-5% -$27.7K
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$581K 0.01%
8,587
+3,287
+62% +$221K
CHCO icon
561
City Holding Co
CHCO
$2.05B
$570K 0.01%
11,330
+129
+1% +$6.24K
WES
562
DELISTED
Western Gas Partners Lp
WES
$557K 0.01%
10,100
+100
+1% +$5.01K
ZTS icon
563
Zoetis
ZTS
$32.4B
$552K 0.01%
10,618
-110
-1% -$5.57K
RL icon
564
Ralph Lauren
RL
$22.6B
$551K 0.01%
5,447
+296
+6% +$29.7K
UBSI icon
565
United Bankshares
UBSI
$6.63B
$551K 0.01%
14,619
+1,085
+8% +$41.5K
BUFF
566
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$550K 0.01%
23,170
-460
-2% -$11.7K
DRI icon
567
Darden Restaurants
DRI
$23.3B
$546K 0.01%
8,905
+2,409
+37% +$149K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$536K 0.01%
33,938
+4,029
+13% +$59.8K
UYG icon
569
ProShares Ultra Financials
UYG
$828M
$530K 0.01%
21,894
– –
SYF icon
570
Synchrony
SYF
$24.7B
$528K 0.01%
18,830
+8,710
+86% +$239K
MAA icon
571
Mid-America Apartment Communities
MAA
$15.4B
$523K 0.01%
5,561
-43
-0.8% -$4.29K
TS icon
572
Tenaris
TS
$28.9B
$522K 0.01%
18,387
+5,695
+45% +$156K
HBAN icon
573
Huntington Bancshares
HBAN
$34.4B
$521K 0.01%
52,733
– –
TROW icon
574
T. Rowe Price
TROW
$23.9B
$516K 0.01%
7,760
-3,919
-34% -$273K
FIS icon
575
Fidelity National Information Services
FIS
$23.1B
$514K 0.01%
6,666
-1,862
-22% -$145K
21 22
23
24 25

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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.