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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
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
$462K 0.01%
13,335
+70
+0.5% +$2.23K
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$31.7B
$460K 0.01%
10,721
-519
-5% -$22K
PBH icon
603
Prestige Consumer Healthcare
PBH
$2.38B
$459K 0.01%
8,812
-631
-7% -$30.5K
EGBN icon
604
Eagle Bancorp
EGBN
$846M
$457K 0.01%
7,498
-7,498
-50% -$411K
AYI icon
605
Acuity Brands
AYI
$9.83B
$454K 0.01%
1,965
-237
-11% -$57.5K
MGA icon
606
Magna International
MGA
$18.7B
$450K 0.01%
10,366
-6,184
-37% -$260K
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$443K 0.01%
6,422
-2,624
-29% -$182K
TWO
608
Two Harbors Investment
TWO
$1.27B
$441K 0.01%
6,333
– –
ALKS icon
609
Alkermes
ALKS
$8.22B
$440K 0.01%
7,916
-775
-9% -$41.4K
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
$440K 0.01%
19,765
-26,590
-57% -$542K
ECL icon
611
Ecolab
ECL
$78.1B
$439K 0.01%
3,747
-1,371
-27% -$160K
SONY icon
612
Sony
SONY
$137B
$437K 0.01%
77,990
-14,160
-15% -$86K
MHK icon
613
Mohawk Industries
MHK
$7.5B
$436K 0.01%
2,184
-810
-27% -$159K
HBAN icon
614
Huntington Bancshares
HBAN
$34.4B
$428K 0.01%
32,359
-20,374
-39% -$237K
BXMT icon
615
Blackstone Mortgage Trust
BXMT
$2.45B
$426K 0.01%
14,147
+951
+7% +$28.3K
IYR icon
616
iShares US Real Estate ETF
IYR
$4.66B
$426K 0.01%
5,534
+2,180
+65% +$166K
JKHY icon
617
Jack Henry & Associates
JKHY
$10.9B
$425K 0.01%
4,777
-145
-3% -$12.4K
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$425K 0.01%
9,400
– –
AMAT icon
619
Applied Materials
AMAT
$403B
$424K 0.01%
13,116
-133
-1% -$4.05K
ING icon
620
ING
ING
$99.8B
$424K 0.01%
30,070
-11,482
-28% -$155K
GWW icon
621
W.W. Grainger
GWW
$65.3B
$421K 0.01%
1,815
-61
-3% -$13.6K
STJ
622
DELISTED
St Jude Medical
STJ
$420K 0.01%
5,239
-475
-8% -$37.7K
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$414K 0.01%
17,050
-1,764
-9% -$42.1K
XRAY icon
624
Dentsply Sirona
XRAY
$2.68B
$411K 0.01%
7,126
+1,613
+29% +$95.3K
FIX icon
625
Comfort Systems
FIX
$60.9B
$406K 0.01%
12,191
-34,790
-74% -$1.08M
23 24
25
26 27

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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.