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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
ING icon
576
ING
ING
$99.8B
$512K 0.01%
41,552
+7,256
+21% +$84.3K
CTAS icon
577
Cintas
CTAS
$81.9B
$504K 0.01%
17,884
-2,084
-10% -$57.1K
OKS
578
DELISTED
Oneok Partners LP
OKS
$502K 0.01%
12,570
+1,070
+9% +$42.7K
ABB
579
DELISTED
ABB Ltd
ABB
$499K 0.01%
22,158
+8,820
+66% +$189K
SRE icon
580
Sempra
SRE
$57.9B
$498K 0.01%
9,290
+1,322
+17% +$71.9K
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.01%
4,675
– –
DRD
582
DRDGold
DRD
$1.77B
$495K 0.01%
100,000
-10,000
-9% -$68.4K
MFC icon
583
Manulife Financial
MFC
$73.9B
$493K 0.01%
34,910
+12,315
+55% +$167K
SDY icon
584
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$493K 0.01%
5,838
+2,240
+62% +$191K
NGVT icon
585
Ingevity
NGVT
$2.51B
$492K 0.01%
10,665
-11,171
-51% -$472K
CORE
586
DELISTED
Core Mark Holding Co., Inc.
CORE
$491K 0.01%
13,712
-2,990
-18% -$129K
IVR icon
587
Invesco Mortgage Capital
IVR
$759M
$489K 0.01%
3,208
– –
PSXP
588
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$486K 0.01%
10,000
– –
ANDX
589
DELISTED
Andeavor Logistics LP
ANDX
$484K 0.01%
10,000
– –
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
$483K 0.01%
2,526
-922
-27% -$177K
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$31.7B
$478K 0.01%
11,240
-5,420
-33% -$230K
RLI icon
592
RLI Corp
RLI
$5.62B
$473K 0.01%
13,828
-312
-2% -$10.7K
DBA icon
593
Invesco DB Agriculture Fund
DBA
$1.23B
$471K 0.01%
23,549
– –
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$461K 0.01%
18,814
-1,768
-9% -$44.9K
GVI icon
595
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$458K 0.01%
4,062
– –
PBH icon
596
Prestige Consumer Healthcare
PBH
$2.38B
$456K 0.01%
9,443
-554
-6% -$28K
VMC icon
597
Vulcan Materials
VMC
$34.8B
$455K 0.01%
4,005
-68
-2% -$8.02K
STJ
598
DELISTED
St Jude Medical
STJ
$455K 0.01%
5,714
-573
-9% -$46.3K
TSCO icon
599
Tractor Supply
TSCO
$16.1B
$449K 0.01%
33,290
-11,930
-26% -$198K
TV icon
600
Televisa
TV
$1.48B
$442K 0.01%
17,192
+6,007
+54% +$159K
22 23
24
25 26

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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.