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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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra Financials
UYG
$829M
| $486K | 0.01% |
15,000
| – | – |
|
577
Televisa
TV
$1.52B
| $485K | 0.01% |
18,725
+2,381
| +15% | +$56.4K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.27B
| $485K | 0.01% |
6,333
| – | – |
|
579
Sony
SONY
$134B
| $480K | 0.01% |
71,035
-6,955
| -9% | -$43.3K |
|
580
PG&E
PCG
$39.2B
| $476K | 0.01% |
7,176
-6,725
| -48% | -$429K |
|
581
Fortive
FTV
$17.7B
| $475K | 0.01% |
12,493
-5,875
| -32% | -$211K |
|
582
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $475K | 0.01% |
18,518
+1,468
| +9% | +$36.7K |
|
583
Textron
TXT
$15B
| $474K | 0.01% |
9,949
-322
| -3% | -$15.5K |
|
584
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $469K | 0.01% |
+19,555
| New | +$448K |
|
585
Invesco DB Agriculture Fund
DBA
$1.23B
| $466K | 0.01% |
23,549
| – | – |
|
586
Mohawk Industries
MHK
$7.29B
| $463K | 0.01% |
2,019
-165
| -8% | -$36.3K |
|
587
Vulcan Materials
VMC
$35.1B
| $463K | 0.01% |
3,840
-422
| -10% | -$51.6K |
|
588
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $459K | 0.01% |
9,885
-836
| -8% | -$37.8K |
|
589
AXIS Capital
AXS
$7.67B
| $458K | 0.01% |
6,829
-7,962
| -54% | -$534K |
|
590
Thomson Reuters
TRI
$43.1B
| $453K | 0.01% |
9,044
-20,581
| -69% | -$1.05M |
|
591
Jack Henry & Associates
JKHY
$11B
| $451K | 0.01% |
4,844
+67
| +1% | +$6.17K |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $449K | 0.01% |
8,454
-793
| -9% | -$42.2K |
|
593
Micron Technology
MU
$988B
| $444K | 0.01% |
+15,382
| New | +$376K |
|
|
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $437K | 0.01% |
55,750
| – | – |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $437K | 0.01% |
5,400
-2,898
| -35% | -$243K |
|
596
Euronet Worldwide
EEFT
$2.92B
| $436K | 0.01% |
5,099
-4,993
| -49% | -$392K |
|
597
HP
HPQ
$24.6B
| $435K | 0.01% |
24,365
-604
| -2% | -$9.77K |
|
|
MSCC
598
DELISTED
Microsemi Corp
MSCC
| $431K | 0.01% |
8,366
-336
| -4% | -$18K |
|
599
Barings BDC
BBDC
$865M
| $430K | 0.01% |
22,535
+659
| +3% | +$12.6K |
|
600
Lennox International
LII
$14.4B
| $429K | 0.01% |
2,567
-2,890
| -53% | -$467K |
|
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.