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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
TS icon
551
Tenaris
TS
$28.9B
$630K 0.01%
17,638
-749
-4% -$23.4K
FTV icon
552
Fortive
FTV
$17.9B
$621K 0.01%
18,368
-1,809
-9% -$59.8K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$612K 0.01%
15,357
-15,625
-50% -$636K
GRFS
554
Grifois
GRFS
$5.36B
$611K 0.01%
38,015
-2,851
-7% -$43.6K
TSCO icon
555
Tractor Supply
TSCO
$16.1B
$609K 0.01%
40,180
+6,890
+21% +$97.8K
LYG icon
556
Lloyds Banking Group
LYG
$89.5B
$606K 0.01%
195,378
-31,670
-14% -$92.7K
EW icon
557
Edwards Lifesciences
EW
$49.6B
$602K 0.01%
19,299
-282
-1% -$9.14K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
$597K 0.01%
8,106
+45
+0.6% +$3.66K
WES
559
DELISTED
Western Gas Partners Lp
WES
$594K 0.01%
10,100
– –
DST
560
DELISTED
DST Systems Inc.
DST
$590K 0.01%
11,010
-15,682
-59% -$827K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$589K 0.01%
33,995
+57
+0.2% +$916
PE
562
DELISTED
PARSLEY ENERGY INC
PE
$587K 0.01%
16,656
+3,742
+29% +$132K
CTRA
563
DELISTED
Coterra Energy
CTRA
$584K 0.01%
24,999
– –
K
564
DELISTED
Kellanova
K
$577K 0.01%
8,329
-1,533
-16% -$107K
LPT
565
DELISTED
Liberty Property Trust
LPT
$576K 0.01%
14,589
-1,621
-10% -$63.5K
PEG icon
566
Public Service Enterprise Group
PEG
$38.2B
$565K 0.01%
12,868
-1,569
-11% -$65.4K
BUFF
567
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$565K 0.01%
23,517
+347
+1% +$8.4K
DOC icon
568
Healthpeak Properties
DOC
$15.1B
$557K 0.01%
18,741
-8,301
-31% -$253K
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$555K 0.01%
5,074
-540
-10% -$58.8K
SYF icon
570
Synchrony
SYF
$24.7B
$555K 0.01%
15,272
-3,558
-19% -$114K
KEY icon
571
KeyCorp
KEY
$24.2B
$551K 0.01%
30,181
-45,422
-60% -$716K
RENX
572
DELISTED
RELX N.V.
RENX
$549K 0.01%
32,776
-21,507
-40% -$353K
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.88B
$545K 0.01%
11,927
-1,109
-9% -$52.4K
OKS
574
DELISTED
Oneok Partners LP
OKS
$541K 0.01%
12,570
– –
VMC icon
575
Vulcan Materials
VMC
$34.8B
$533K 0.01%
4,262
+257
+6% +$31.1K
21 22
23
24 25

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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.