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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 | |
|---|---|---|---|---|---|---|
626
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $403K | 0.01% |
5,586
+1,803
| +48% | +$131K |
|
|
CMD
627
DELISTED
Cantel Medical Corporation
CMD
| $403K | 0.01% |
5,171
+191
| +4% | +$13.9K |
|
628
Applied Materials
AMAT
$403B
| $399K | 0.01% |
13,249
-514
| -4% | -$14.3K |
|
629
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $394K | 0.01% |
4,711
-912
| -16% | -$75.9K |
|
630
Blackbaud
BLKB
$1.94B
| $393K | 0.01% |
5,917
+633
| +12% | +$42.8K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.01% |
2,610
-202
| -7% | -$30.1K |
|
632
Mastercard
MA
$502B
| $392K | 0.01% |
3,852
-699
| -15% | -$67K |
|
633
S&P Global
SPGI
$121B
| $391K | 0.01% |
3,089
+735
| +31% | +$88.3K |
|
634
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $390K | 0.01% |
28,172
+4,423
| +19% | +$62.5K |
|
635
Blackstone Mortgage Trust
BXMT
$2.45B
| $388K | 0.01% |
13,196
+4,289
| +48% | +$124K |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $386K | 0.01% |
13,265
-6,840
| -34% | -$177K |
|
637
Sonoco
SON
$5.57B
| $382K | 0.01% |
7,239
+670
| +10% | +$34.5K |
|
638
Agilent Technologies
A
$39.1B
| $378K | 0.01% |
8,046
+278
| +4% | +$13K |
|
639
Jefferies Financial Group
JEF
$12.6B
| $377K | 0.01% |
22,135
-11,474
| -34% | -$190K |
|
640
Neogen
NEOG
$2.63B
| $377K | 0.01% |
17,952
+893
| +5% | +$19.1K |
|
641
Qorvo
QRVO
$7.99B
| $375K | 0.01% |
6,728
-1,403
| -17% | -$79.6K |
|
642
Ball Corp
BALL
$17.3B
| $374K | 0.01% |
9,134
+202
| +2% | +$7.72K |
|
|
AWH
643
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $374K | 0.01% |
9,247
-443
| -5% | -$17.5K |
|
644
UBS Group
UBS
$173B
| $373K | 0.01% |
27,381
-6,915
| -20% | -$94.1K |
|
645
American International
AIG
$41.7B
| $372K | 0.01% |
6,271
-840
| -12% | -$48K |
|
646
Progressive
PGR
$123B
| $370K | 0.01% |
11,749
-290
| -2% | -$9.44K |
|
|
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
| $369K | 0.01% |
7,939
-467
| -6% | -$23.6K |
|
648
United Airlines
UAL
$39.4B
| $366K | 0.01% |
6,972
-1,836
| -21% | -$88.3K |
|
649
Markel Group
MKL
$23.3B
| $365K | 0.01% |
393
-272
| -41% | -$254K |
|
650
SPS Commerce
SPSC
$2.64B
| $364K | 0.01% |
9,930
-1,960
| -16% | -$64.4K |
|
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.