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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 | |
|---|---|---|---|---|---|---|
626
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $333K | 0.01% |
3,325
| – | – |
|
627
Fulton Financial
FULT
$4.72B
| $331K | 0.01% |
24,798
| – | – |
|
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $331K | 0.01% |
3,306
+1,061
| +47% | +$99K |
|
629
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $329K | 0.01% |
+9,200
| New | +$303K |
|
630
SBA Communications
SBAC
$19B
| $328K | 0.01% |
3,280
-535
| -14% | -$51.1K |
|
|
GHL
631
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | 0.01% |
14,617
+2,717
| +23% | +$62.3K |
|
632
Carnival Corporation Ltd
CCL
$39.4B
| $323K | 0.01% |
6,125
-3,384
| -36% | -$164K |
|
633
Kohl's
KSS
$2.28B
| $323K | 0.01% |
6,934
-566
| -8% | -$26.6K |
|
634
Liberty Global Class C
LBTYK
$3.63B
| $323K | 0.01% |
9,905
-1,432
| -13% | -$43.6K |
|
635
American Tower
AMT
$80.6B
| $317K | 0.01% |
3,095
-638
| -17% | -$59.6K |
|
636
Jacobs Solutions
J
$16.4B
| $314K | 0.01% |
8,717
-1,066
| -11% | -$34.8K |
|
637
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $314K | 0.01% |
10,172
-5,240
| -34% | -$152K |
|
638
Ryder
R
$10.1B
| $307K | 0.01% |
4,736
-6,724
| -59% | -$382K |
|
|
ABB
639
DELISTED
ABB Ltd
ABB
| $307K | 0.01% |
15,798
-529
| -3% | -$9.35K |
|
640
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $306K | 0.01% |
1,730
+110
| +7% | +$18.3K |
|
641
Roper Technologies
ROP
$38.8B
| $306K | 0.01% |
1,676
-309
| -16% | -$53.2K |
|
642
Vanguard Extended Market ETF
VXF
$30.8B
| $304K | 0.01% |
3,666
-242
| -6% | -$18.7K |
|
|
INVX
643
Innovex International
INVX
$1.98B
| $304K | 0.01% |
+5,010
| New | +$279K |
|
644
Asbury Automotive
ABG
$4.24B
| $303K | 0.01% |
5,053
-5,896
| -54% | -$321K |
|
645
TransDigm Group
TDG
$71.9B
| $302K | 0.01% |
1,371
-4
| -0.3% | -$873 |
|
|
SCTL
646
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $299K | 0.01% |
55,750
| – | – |
|
647
APA Corp
APA
$13B
| $298K | 0.01% |
6,108
-624
| -9% | -$25.9K |
|
648
Primerica
PRI
$9.89B
| $297K | 0.01% |
6,658
+909
| +16% | +$39.3K |
|
649
Edison International
EIX
$27.5B
| $292K | 0.01% |
4,057
-800
| -16% | -$51.9K |
|
|
STJ
650
DELISTED
St Jude Medical
STJ
| $287K | 0.01% |
5,221
-2,424
| -32% | -$132K |
|
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.