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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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$5.21B
| $362K | 0.01% |
6,824
+39
| +0.6% | +$1.93K |
|
602
Rogers Communications
RCI
$18.4B
| $362K | 0.01% |
9,026
-2,374
| -21% | -$85.9K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.01% |
32,315
-4,830
| -13% | -$45.1K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $360K | 0.01% |
27,096
-2,192
| -7% | -$24.8K |
|
605
Graco
GGG
$13B
| $358K | 0.01% |
12,804
-4,113
| -24% | -$103K |
|
606
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $358K | 0.01% |
4,114
+1,100
| +36% | +$89.7K |
|
607
Sally Beauty Holdings
SBH
$1.54B
| $357K | 0.01% |
11,022
-115
| -1% | -$3.41K |
|
608
Enpro
NPO
$7.06B
| $356K | 0.01% |
6,164
+179
| +3% | +$8.63K |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $355K | 0.01% |
45,708
-3,753
| -8% | -$25.3K |
|
610
Manulife Financial
MFC
$74B
| $354K | 0.01% |
25,057
-1,838
| -7% | -$24.6K |
|
611
Tetra Tech
TTEK
$8.66B
| $354K | 0.01% |
59,420
-9,895
| -14% | -$52.6K |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $354K | 0.01% |
10,132
-714
| -7% | -$24.5K |
|
613
Aon
AON
$75.9B
| $353K | 0.01% |
3,375
-957
| -22% | -$89.7K |
|
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $352K | 0.01% |
5,300
| – | – |
|
|
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.01% |
2,968
-39
| -1% | -$4.55K |
|
616
ON Semiconductor
ON
$31.3B
| $350K | 0.01% |
36,495
-48,784
| -57% | -$418K |
|
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $348K | 0.01% |
+6,700
| New | +$319K |
|
618
Vanguard Dividend Appreciation ETF
VIG
$112B
| $345K | 0.01% |
+4,252
| New | +$326K |
|
619
Norwegian Cruise Line
NCLH
$9.07B
| $344K | 0.01% |
6,231
+1,281
| +26% | +$61.7K |
|
620
Sonoco
SON
$5.58B
| $344K | 0.01% |
7,080
-1,731
| -20% | -$73.6K |
|
621
Integer Holdings
ITGR
$4.23B
| $343K | 0.01% |
+9,652
| New | +$340K |
|
622
Badger Meter
BMI
$3.97B
| $341K | 0.01% |
10,256
+174
| +2% | +$5.37K |
|
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $339K | 0.01% |
+7,000
| New | +$310K |
|
624
Hewlett Packard
HPE
$66.5B
| $335K | 0.01% |
32,551
-1,578
| -5% | -$13.2K |
|
|
EMF
625
Templeton Emerging Markets Fund
EMF
$320M
| $334K | 0.01% |
30,879
-8,935
| -22% | -$86.9K |
|
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.