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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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Agriculture Fund
DBA
$1.23B
| $520K | 0.01% |
+23,549
| New | +$503K |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $515K | 0.01% |
+20,000
| New | +$480K |
|
578
Zoetis
ZTS
$32.7B
| $510K | 0.01% |
10,728
-2,504
| -19% | -$118K |
|
579
City Holding Co
CHCO
$2.05B
| $509K | 0.01% |
11,201
-22
| -0.2% | -$1.05K |
|
580
United Bankshares
UBSI
$6.69B
| $507K | 0.01% |
13,534
| – | – |
|
|
WES
581
DELISTED
Western Gas Partners Lp
WES
| $504K | 0.01% |
+10,000
| New | +$483K |
|
582
Prudential Financial
PRU
$42.6B
| $503K | 0.01% |
7,048
-60
| -0.8% | -$4.53K |
|
583
Devon Energy
DVN
$51.3B
| $499K | 0.01% |
13,783
-3,449
| -20% | -$117K |
|
584
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $497K | 0.01% |
4,675
| – | – |
|
|
ANDX
585
DELISTED
Andeavor Logistics LP
ANDX
| $495K | 0.01% |
+10,000
| New | +$471K |
|
586
Cintas
CTAS
$86.6B
| $490K | 0.01% |
19,968
-3,580
| -15% | -$82.4K |
|
587
Vulcan Materials
VMC
$36.8B
| $490K | 0.01% |
4,073
-306
| -7% | -$34.7K |
|
|
STJ
588
DELISTED
St Jude Medical
STJ
| $490K | 0.01% |
6,287
+1,066
| +20% | +$76K |
|
589
RLI Corp
RLI
$6.02B
| $486K | 0.01% |
14,140
-1,512
| -10% | -$49.2K |
|
590
ProShares Ultra Financials
UYG
$819M
| $483K | 0.01% |
21,894
| – | – |
|
591
NOV
NOV
$6.84B
| $482K | 0.01% |
14,319
-13,861
| -49% | -$445K |
|
592
Willis Towers Watson
WTW
$29.8B
| $482K | 0.01% |
3,875
-1,957
| -34% | -$241K |
|
593
Western Alliance Bancorporation
WAL
$8.81B
| $474K | 0.01% |
14,546
+735
| +5% | +$25.8K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $473K | 0.01% |
20,105
-6,726
| -25% | -$171K |
|
595
Simon Property Group
SPG
$76.4B
| $472K | 0.01% |
2,174
+345
| +19% | +$70.4K |
|
596
Huntington Bancshares
HBAN
$34B
| $471K | 0.01% |
52,733
-1,068
| -2% | -$10.5K |
|
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $469K | 0.01% |
8,508
-1,662
| -16% | -$88.4K |
|
598
Ralph Lauren
RL
$22.4B
| $462K | 0.01% |
5,151
-1,115
| -18% | -$104K |
|
|
OKS
599
DELISTED
Oneok Partners LP
OKS
| $461K | 0.01% |
+11,500
| New | +$421K |
|
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $460K | 0.01% |
4,062
+4
| +0.1% | +$448 |
|
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.