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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
DRD
576
DRDGold
DRD
$1.77B
$529K 0.01%
100,000
– –
ZTS icon
577
Zoetis
ZTS
$32.4B
$524K 0.01%
9,783
-835
-8% -$42.5K
MAA icon
578
Mid-America Apartment Communities
MAA
$15.4B
$522K 0.01%
5,326
-235
-4% -$21.6K
DRI icon
579
Darden Restaurants
DRI
$23.3B
$517K 0.01%
7,110
-1,795
-20% -$125K
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$516K 0.01%
8,428
-159
-2% -$10.1K
CORE
581
DELISTED
Core Mark Holding Co., Inc.
CORE
$515K 0.01%
11,932
-1,780
-13% -$65.7K
CTAS icon
582
Cintas
CTAS
$81.9B
$514K 0.01%
17,796
-88
-0.5% -$2.47K
ANDX
583
DELISTED
Andeavor Logistics LP
ANDX
$508K 0.01%
10,000
– –
EWJ icon
584
iShares MSCI Japan ETF
EWJ
$21.9B
$507K 0.01%
10,380
-10,938
-51% -$546K
CIT
585
DELISTED
CIT Group Inc.
CIT
$507K 0.01%
11,885
-5,962
-33% -$235K
TXT icon
586
Textron
TXT
$14.7B
$499K 0.01%
10,271
-209
-2% -$9.11K
AWH
587
DELISTED
Allied World Assurance Co Hld Lt
AWH
$497K 0.01%
9,247
– –
THS
588
DELISTED
Treehouse Foods
THS
$492K 0.01%
+6,821
New +$521K
TROW icon
589
T. Rowe Price
TROW
$23.9B
$492K 0.01%
6,543
-1,217
-16% -$86.2K
SUB icon
590
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.01%
4,675
– –
TPR icon
591
Tapestry
TPR
$30.8B
$491K 0.01%
14,033
-5,934
-30% -$217K
RL icon
592
Ralph Lauren
RL
$22.6B
$488K 0.01%
5,410
-37
-0.7% -$3.76K
PSXP
593
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$486K 0.01%
10,000
– –
UAL icon
594
United Airlines
UAL
$39.4B
$485K 0.01%
6,664
-308
-4% -$19.6K
VYX icon
595
NCR Voyix
VYX
$1.14B
$485K 0.01%
19,485
-1,886
-9% -$42.3K
DBA icon
596
Invesco DB Agriculture Fund
DBA
$1.23B
$470K 0.01%
23,549
– –
MSCC
597
DELISTED
Microsemi Corp
MSCC
$470K 0.01%
8,702
+1,080
+14% +$52.8K
IVR icon
598
Invesco Mortgage Capital
IVR
$759M
$468K 0.01%
3,208
– –
SRE icon
599
Sempra
SRE
$57.9B
$467K 0.01%
9,290
– –
UYG icon
600
ProShares Ultra Financials
UYG
$828M
$462K 0.01%
15,000
-6,894
-31% -$188K
22 23
24
25 26

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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.