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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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$8.82B
| $402K | 0.01% |
8,815
-5,187
| -37% | -$237K |
|
627
Mastercard
MA
$498B
| $401K | 0.01% |
4,551
-98
| -2% | -$9.36K |
|
|
SCTL
628
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $398K | 0.01% |
55,750
| – | – |
|
629
Barings BDC
BBDC
$869M
| $396K | 0.01% |
20,442
+2,383
| +13% | +$45.8K |
|
630
Ingredion
INGR
$6.42B
| $393K | 0.01% |
+3,032
| New | +$353K |
|
|
INVX
631
Innovex International
INVX
$1.8B
| $391K | 0.01% |
6,696
+1,686
| +34% | +$102K |
|
632
Raymond James Financial
RJF
$33.5B
| $386K | 0.01% |
11,724
-13,292
| -53% | -$455K |
|
633
Omnicell
OMCL
$1.88B
| $385K | 0.01% |
+11,240
| New | +$351K |
|
|
WCN
634
Waste Connections
WCN
$43.6B
| $384K | 0.01% |
8,001
-3,092
| -28% | -$141K |
|
635
iShares S&P 500 Value ETF
IVE
$49.1B
| $378K | 0.01% |
4,066
-1,171
| -22% | -$107K |
|
636
American International
AIG
$42.5B
| $376K | 0.01% |
7,111
-2,226
| -24% | -$123K |
|
|
ENH
637
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $375K | 0.01% |
5,581
-2,075
| -27% | -$136K |
|
638
ASML
ASML
$596B
| $373K | 0.01% |
3,763
-547
| -13% | -$53.2K |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $373K | 0.01% |
3,038
-311
| -9% | -$37.3K |
|
640
Textron
TXT
$14.7B
| $369K | 0.01% |
10,104
-408
| -4% | -$15.5K |
|
641
Tenaris
TS
$28.2B
| $366K | 0.01% |
+12,692
| New | +$338K |
|
642
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $365K | 0.01% |
+7,900
| New | +$351K |
|
643
United Airlines
UAL
$38.8B
| $362K | 0.01% |
8,808
-621
| -7% | -$29.4K |
|
644
Netflix
NFLX
$307B
| $361K | 0.01% |
39,520
-1,550
| -4% | -$14.9K |
|
645
Neogen
NEOG
$2.05B
| $360K | 0.01% |
+17,059
| New | +$318K |
|
646
SPS Commerce
SPSC
$2.55B
| $360K | 0.01% |
+11,890
| New | +$308K |
|
647
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $360K | 0.01% |
+3,110
| New | +$353K |
|
648
Blackbaud
BLKB
$1.94B
| $359K | 0.01% |
+5,284
| New | +$334K |
|
|
HAR
649
DELISTED
Harman International Industries
HAR
| $359K | 0.01% |
5,004
-387
| -7% | -$30.2K |
|
|
VASC
650
DELISTED
Vascular Solutions Inc
VASC
| $359K | 0.01% |
+8,625
| New | +$321K |
|
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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.