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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $442K | 0.01% |
55,750
| – | – |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $433K | 0.01% |
+12,914
| New | +$404K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.27B
| $432K | 0.01% |
6,333
| – | – |
|
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $432K | 0.01% |
8,121
-387
| -5% | -$21.1K |
|
|
EMBJ
605
Embraer S.A. ADS
EMBJ
$12.2B
| $429K | 0.01% |
24,841
-79,661
| -76% | -$1.53M |
|
606
Omnicell
OMCL
$1.61B
| $429K | 0.01% |
11,190
-50
| -0.4% | -$1.86K |
|
607
Principal Financial Group
PFG
$24.3B
| $428K | 0.01% |
8,316
-1,870
| -18% | -$87.4K |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $427K | 0.01% |
9,400
+1,500
| +19% | +$69.4K |
|
609
Simon Property Group
SPG
$74.4B
| $423K | 0.01% |
2,040
-134
| -6% | -$29.1K |
|
610
NCR Voyix
VYX
$1.14B
| $422K | 0.01% |
21,371
-13,430
| -39% | -$264K |
|
611
W.W. Grainger
GWW
$65.3B
| $421K | 0.01% |
1,876
-47
| -2% | -$10.6K |
|
612
Jack Henry & Associates
JKHY
$10.9B
| $421K | 0.01% |
4,922
-212
| -4% | -$18.6K |
|
613
Lumen
LUMN
$6.57B
| $421K | 0.01% |
15,348
+1,330
| +9% | +$38.8K |
|
614
Vornado Realty Trust
VNO
$7.41B
| $419K | 0.01% |
5,120
-240
| -4% | -$19.9K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $419K | 0.01% |
7,174
-537
| -7% | -$31.2K |
|
616
Textron
TXT
$14.7B
| $417K | 0.01% |
10,480
+376
| +4% | +$14.8K |
|
|
GHL
617
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | 0.01% |
17,614
-518
| -3% | -$10.8K |
|
618
NOV
NOV
$6.93B
| $413K | 0.01% |
11,231
-3,088
| -22% | -$104K |
|
619
ASML
ASML
$626B
| $412K | 0.01% |
3,761
-2
| -0.1% | -$212 |
|
620
Alkermes
ALKS
$8.22B
| $408K | 0.01% |
8,691
-1,508
| -15% | -$71.7K |
|
621
HP
HPQ
$24.9B
| $408K | 0.01% |
26,255
-878
| -3% | -$12.5K |
|
622
Labcorp
LH
$25B
| $408K | 0.01% |
3,455
-415
| -11% | -$48.9K |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $408K | 0.01% |
3,318
+280
| +9% | +$34.5K |
|
624
Plains All American Pipeline
PAA
$17.3B
| $404K | 0.01% |
12,850
+1,850
| +17% | +$52.9K |
|
625
Barings BDC
BBDC
$864M
| $403K | 0.01% |
20,456
+14
| +0.1% | +$277 |
|
Similar funds
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.