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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
+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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
FBIN icon
601
Fortune Brands Innovations
FBIN
$5.77B
$423K 0.01%
8,150
-3,777
-32% -$185K
BCR
602
DELISTED
CR Bard Inc.
BCR
$421K 0.01%
1,693
-2,099
-55% -$506K
BLKB icon
603
Blackbaud
BLKB
$1.85B
$420K 0.01%
5,472
-400
-7% -$28.4K
PGR icon
604
Progressive
PGR
$123B
$420K 0.01%
10,703
-91
-0.8% -$3.47K
SJM icon
605
J.M. Smucker
SJM
$13B
$418K 0.01%
3,187
-1,796
-36% -$244K
AMAT icon
606
Applied Materials
AMAT
$409B
$416K 0.01%
10,703
-2,413
-18% -$86.7K
OMCL icon
607
Omnicell
OMCL
$1.65B
$415K 0.01%
10,210
-77
-0.7% -$2.84K
DXCM icon
608
DexCom
DXCM
$31.3B
$414K 0.01%
19,560
+4,920
+34% +$96K
NFLX icon
609
Netflix
NFLX
$296B
$408K 0.01%
27,570
-1,540
-5% -$21.6K
ALKS icon
610
Alkermes
ALKS
$8.23B
$402K 0.01%
6,880
-1,036
-13% -$58.7K
HPI
611
John Hancock Preferred Income Fund
HPI
$429M
$402K 0.01%
+18,915
New +$396K
ING icon
612
ING
ING
$99.4B
$402K 0.01%
26,654
-3,416
-11% -$50K
TROW icon
613
T. Rowe Price
TROW
$24.1B
$401K 0.01%
5,883
-660
-10% -$46.8K
VYX icon
614
NCR Voyix
VYX
$1.13B
$399K 0.01%
14,217
-5,268
-27% -$144K
MBB icon
615
iShares MBS ETF
MBB
$39B
$396K 0.01%
3,714
-5,479
-60% -$582K
RF icon
616
Regions Financial
RF
$26.4B
$393K 0.01%
27,059
-170
-0.6% -$2.51K
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$388K 0.01%
5,217
-1,205
-19% -$87.8K
RLI icon
618
RLI Corp
RLI
$5.6B
$387K 0.01%
12,888
+200
+2% +$5.92K
ASML icon
619
ASML
ASML
$634B
$386K 0.01%
2,909
-485
-14% -$59.6K
CMD
620
DELISTED
Cantel Medical Corporation
CMD
$385K 0.01%
4,811
-265
-5% -$21.1K
CGNX icon
621
Cognex
CGNX
$10.7B
$383K 0.01%
9,138
-324
-3% -$11.8K
ALV icon
622
Autoliv
ALV
$8.93B
$381K 0.01%
5,168
-3,780
-42% -$293K
CORE
623
DELISTED
Core Mark Holding Co., Inc.
CORE
$381K 0.01%
12,233
+301
+3% +$10.5K
HBAN icon
624
Huntington Bancshares
HBAN
$34.4B
$379K 0.01%
28,324
-4,035
-12% -$55.1K
GWW icon
625
W.W. Grainger
GWW
$64.9B
$376K 0.01%
1,615
-200
-11% -$49.2K
23 24
25
26 27

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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.