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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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$5.86B
| $456K | 0.01% |
9,221
-1,015
| -10% | -$49.5K |
|
602
Sempra
SRE
$58.1B
| $454K | 0.01% |
7,968
-262
| -3% | -$13.9K |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $452K | 0.01% |
5,623
-2,540
| -31% | -$202K |
|
604
Qorvo
QRVO
$7.9B
| $449K | 0.01% |
8,131
-5,988
| -42% | -$299K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
29,909
-2,406
| -7% | -$31.8K |
|
606
Jack Henry & Associates
JKHY
$11.4B
| $448K | 0.01% |
5,134
-1,914
| -27% | -$160K |
|
607
Prudential
PUK
$36.4B
| $446K | 0.01% |
13,515
+3,416
| +34% | +$126K |
|
608
AutoZone
AZO
$51.3B
| $445K | 0.01% |
560
-90
| -14% | -$69.3K |
|
609
UBS Group
UBS
$170B
| $444K | 0.01% |
34,296
-34,169
| -50% | -$522K |
|
610
Alkermes
ALKS
$8.11B
| $441K | 0.01% |
10,199
-8,294
| -45% | -$342K |
|
611
Invesco Mortgage Capital
IVR
$759M
| $439K | 0.01% |
3,208
| – | – |
|
612
W.W. Grainger
GWW
$64.2B
| $437K | 0.01% |
1,923
+5
| +0.3% | +$1.14K |
|
|
TWO
613
Two Harbors Investment
TWO
$1.27B
| $434K | 0.01% |
6,333
-198
| -3% | -$13K |
|
614
Vornado Realty Trust
VNO
$7.65B
| $434K | 0.01% |
5,360
+2,301
| +75% | +$178K |
|
615
Labcorp
LH
$25.2B
| $433K | 0.01% |
3,870
-1,210
| -24% | -$130K |
|
|
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
| $432K | 0.01% |
8,406
+1,434
| +21% | +$75K |
|
617
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $431K | 0.01% |
7,711
-2,568
| -25% | -$143K |
|
618
Principal Financial Group
PFG
$24.3B
| $419K | 0.01% |
10,186
-8,143
| -44% | -$344K |
|
|
ETP
619
DELISTED
Energy Transfer Partners, L.P.
ETP
| $416K | 0.01% |
+14,440
| New | +$398K |
|
620
Ryanair
RYAAY
$30B
| $413K | 0.01% |
14,860
-6,625
| -31% | -$215K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $413K | 0.01% |
2,812
-156
| -5% | -$21K |
|
622
Darden Restaurants
DRI
$24.3B
| $412K | 0.01% |
6,496
-100
| -2% | -$6.54K |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $408K | 0.01% |
12,730
-6,789
| -35% | -$211K |
|
624
Lumen
LUMN
$6.43B
| $406K | 0.01% |
14,018
+728
| +5% | +$21.2K |
|
625
Progressive
PGR
$128B
| $404K | 0.01% |
12,039
-1,646
| -12% | -$54.5K |
|
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.