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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
SCTL
626
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$403K 0.01%
55,750
– –
HLIO icon
627
Helios Technologies
HLIO
$2.57B
$402K 0.01%
10,072
+54
+0.5% +$1.93K
BBDC icon
628
Barings BDC
BBDC
$864M
$401K 0.01%
21,876
+1,420
+7% +$26.6K
RLI icon
629
RLI Corp
RLI
$5.62B
$400K 0.01%
12,688
-1,140
-8% -$35.3K
CMD
630
DELISTED
Cantel Medical Corporation
CMD
$400K 0.01%
5,076
-95
-2% -$7.38K
PFG icon
631
Principal Financial Group
PFG
$24.3B
$396K 0.01%
6,828
-1,488
-18% -$83.4K
UBS icon
632
UBS Group
UBS
$173B
$395K 0.01%
25,167
-2,214
-8% -$33.3K
AIG icon
633
American International
AIG
$41.7B
$393K 0.01%
6,019
-252
-4% -$15.8K
MCHP icon
634
Microchip Technology
MCHP
$40.3B
$392K 0.01%
+12,230
New +$385K
EQT icon
635
EQT Corp
EQT
$33.3B
$391K 0.01%
10,969
+3,384
+45% +$126K
RF icon
636
Regions Financial
RF
$26.4B
$391K 0.01%
27,229
-2,565
-9% -$31.7K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.01%
2,168
+722
+50% +$132K
LVLT
638
DELISTED
Level 3 Communications Inc
LVLT
$389K 0.01%
6,894
-1,045
-13% -$55.2K
PAA icon
639
Plains All American Pipeline
PAA
$17.3B
$383K 0.01%
11,850
-1,000
-8% -$31.6K
PGR icon
640
Progressive
PGR
$123B
$383K 0.01%
10,794
-955
-8% -$31.6K
ASML icon
641
ASML
ASML
$626B
$380K 0.01%
3,394
-367
-10% -$38.4K
AES icon
642
AES
AES
$10.5B
$379K 0.01%
32,624
+7,525
+30% +$88.3K
WSBC icon
643
WesBanco
WSBC
$3.97B
$378K 0.01%
8,781
– –
AAON icon
644
Aaon
AAON
$7.3B
$377K 0.01%
17,105
-210
-1% -$4.38K
BLKB icon
645
Blackbaud
BLKB
$1.94B
$376K 0.01%
5,872
-45
-0.8% -$2.88K
NEOG icon
646
Neogen
NEOG
$2.63B
$373K 0.01%
15,072
-2,880
-16% -$64K
HPQ icon
647
HP
HPQ
$24.9B
$371K 0.01%
24,969
-1,286
-5% -$19.5K
CSC
648
DELISTED
Computer Sciences
CSC
$362K 0.01%
6,081
+67
+1% +$3.87K
NFLX icon
649
Netflix
NFLX
$299B
$361K 0.01%
29,110
-7,710
-21% -$91.4K
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
$361K 0.01%
7,878
+399
+5% +$17.3K
24 25
26
27 28

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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.