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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
+2.04%
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 | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$305B
| $420K | 0.01% |
41,070
+2,490
| +6% | +$24.4K |
|
577
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $417K | 0.01% |
5,212
-468
| -8% | -$34.7K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.27B
| $415K | 0.01% |
6,531
-117
| -2% | -$7.24K |
|
579
Bank of Hawaii
BOH
$3.16B
| $410K | 0.01% |
6,006
-49
| -0.8% | -$3.08K |
|
580
Fair Isaac
FICO
$22.6B
| $410K | 0.01% |
3,861
| – | – |
|
581
Axalta
AXTA
$7.76B
| $407K | 0.01% |
+13,931
| New | +$354K |
|
582
ING
ING
$101B
| $407K | 0.01% |
34,152
+20,619
| +152% | +$247K |
|
|
ASNA
583
DELISTED
Ascena Retail Group, Inc.
ASNA
| $407K | 0.01% |
1,841
-108
| -6% | -$19.1K |
|
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $398K | 0.01% |
3,349
-1,243
| -27% | -$143K |
|
585
Invesco Mortgage Capital
IVR
$757M
| $391K | 0.01% |
3,208
| – | – |
|
586
UGI
UGI
$7.78B
| $388K | 0.01% |
9,639
+7,039
| +271% | +$255K |
|
587
Stryker
SYK
$131B
| $386K | 0.01% |
3,597
+251
| +8% | +$24.7K |
|
588
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $383K | 0.01% |
10,432
+3,832
| +58% | +$133K |
|
589
Textron
TXT
$14.9B
| $383K | 0.01% |
10,512
-2,751
| -21% | -$96.5K |
|
590
Simon Property Group
SPG
$74.3B
| $379K | 0.01% |
1,829
-1,388
| -43% | -$267K |
|
|
SYNT
591
DELISTED
Syntel Inc
SYNT
| $379K | 0.01% |
7,591
+58
| +0.8% | +$2.66K |
|
592
Barings BDC
BBDC
$881M
| $372K | 0.01% |
18,059
| – | – |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $372K | 0.01% |
9,005
+181
| +2% | +$7.19K |
|
594
TechnipFMC
FTI
$27.1B
| $370K | 0.01% |
18,128
+5,497
| +44% | +$104K |
|
595
Icon
ICLR
$12.2B
| $370K | 0.01% |
4,925
-840
| -15% | -$58.9K |
|
|
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
| $368K | 0.01% |
6,972
+811
| +13% | +$40K |
|
597
Edgewell Personal Care
EPC
$1.27B
| $367K | 0.01% |
4,555
-55
| -1% | -$4.22K |
|
|
CAM
598
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $366K | 0.01% |
5,455
-2,106
| -28% | -$135K |
|
599
Landstar System
LSTR
$6B
| $364K | 0.01% |
5,631
+227
| +4% | +$13.7K |
|
600
Prudential
PUK
$37.4B
| $364K | 0.01% |
10,099
+4,981
| +97% | +$180K |
|
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.