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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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$28.6B
| $576K | 0.01% |
16,882
-756
| -4% | -$25.7K |
|
|
EEP
552
DELISTED
Enbridge Energy Partners
EEP
| $573K | 0.01% |
30,200
-130
| -0.4% | -$2.63K |
|
553
Emcor
EME
$35.4B
| $568K | 0.01% |
9,025
-1,534
| -15% | -$102K |
|
554
Cintas
CTAS
$82.8B
| $559K | 0.01% |
17,656
-140
| -0.8% | -$4.14K |
|
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $557K | 0.01% |
12,648
-4,452
| -26% | -$191K |
|
556
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $555K | 0.01% |
23,376
-7,674
| -25% | -$184K |
|
|
K
557
DELISTED
Kellanova
K
| $547K | 0.01% |
8,026
-303
| -4% | -$20.9K |
|
|
ANDX
558
DELISTED
Andeavor Logistics LP
ANDX
| $545K | 0.01% |
10,000
| – | – |
|
559
Williams Companies
WMB
$86.7B
| $544K | 0.01% |
18,370
-6,481
| -26% | -$187K |
|
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $536K | 0.01% |
4,836
-238
| -5% | -$26.3K |
|
561
Mid-America Apartment Communities
MAA
$15.5B
| $536K | 0.01% |
5,267
-59
| -1% | -$5.83K |
|
562
Essential Utilities
WTRG
$11.4B
| $534K | 0.01% |
16,611
-4,475
| -21% | -$137K |
|
563
Intuitive Surgical
ISRG
$126B
| $527K | 0.01% |
+6,192
| New | +$489K |
|
564
Cullen/Frost Bankers
CFR
$10.3B
| $526K | 0.01% |
+5,908
| New | +$532K |
|
565
Ovintiv
OVV
$17B
| $523K | 0.01% |
8,917
+3,085
| +53% | +$185K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
32,730
-1,265
| -4% | -$20.8K |
|
|
PSXP
567
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $514K | 0.01% |
10,000
| – | – |
|
568
Zoetis
ZTS
$31.9B
| $503K | 0.01% |
9,414
-369
| -4% | -$19.9K |
|
569
Delta Air Lines
DAL
$58.3B
| $502K | 0.01% |
10,914
-3,902
| -26% | -$190K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $501K | 0.01% |
6,045
-5,511
| -48% | -$443K |
|
571
Invesco Mortgage Capital
IVR
$759M
| $495K | 0.01% |
3,208
| – | – |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $494K | 0.01% |
4,675
| – | – |
|
573
Universal Health Services
UHS
$9.88B
| $493K | 0.01% |
3,960
-2,594
| -40% | -$307K |
|
|
DRD
574
DRDGold
DRD
$1.81B
| $491K | 0.01% |
100,000
| – | – |
|
575
Sempra
SRE
$58.6B
| $488K | 0.01% |
8,834
-456
| -5% | -$24.2K |
|
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.