We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.01B
| $376K | 0.01% |
3,642
+1,294
| +55% | +$120K |
|
627
iShares US Real Estate ETF
IYR
$4.69B
| $369K | 0.01% |
4,696
-838
| -15% | -$65.4K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $369K | 0.01% |
10,576
-2,759
| -21% | -$98.9K |
|
629
Vanguard Extended Market ETF
VXF
$30.4B
| $366K | 0.01% |
3,666
| – | – |
|
630
Aaon
AAON
$7.17B
| $365K | 0.01% |
15,507
-1,598
| -9% | -$36.7K |
|
631
ServiceNow
NOW
$114B
| $365K | 0.01% |
20,835
+3,235
| +18% | +$56.4K |
|
632
Coty
COTY
$2.37B
| $364K | 0.01% |
+20,080
| New | +$380K |
|
633
Grand Canyon Education
LOPE
$3.98B
| $362K | 0.01% |
5,058
-280
| -5% | -$17.4K |
|
|
INVX
634
Innovex International
INVX
$1.85B
| $362K | 0.01% |
6,623
+664
| +11% | +$39.7K |
|
|
CSC
635
DELISTED
Computer Sciences
CSC
| $361K | 0.01% |
5,223
-858
| -14% | -$56.9K |
|
636
Ralph Lauren
RL
$23B
| $360K | 0.01% |
4,409
-1,001
| -19% | -$82.6K |
|
637
Eagle Bancorp
EGBN
$838M
| $358K | 0.01% |
5,998
-1,500
| -20% | -$91K |
|
638
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $352K | 0.01% |
13,225
-124
| -0.9% | -$3.25K |
|
639
UBS Group
UBS
$175B
| $347K | 0.01% |
21,722
-3,445
| -14% | -$55.4K |
|
640
Labcorp
LH
$25.9B
| $345K | 0.01% |
2,802
-164
| -6% | -$19.4K |
|
641
Plains All American Pipeline
PAA
$17.5B
| $345K | 0.01% |
10,924
-926
| -8% | -$29.3K |
|
642
WesBanco
WSBC
$3.99B
| $345K | 0.01% |
9,031
+250
| +3% | +$10.1K |
|
643
Primerica
PRI
$10.1B
| $344K | 0.01% |
4,179
-537
| -11% | -$41.9K |
|
644
KeyCorp
KEY
$24.2B
| $342K | 0.01% |
19,177
-11,004
| -36% | -$201K |
|
645
O'Reilly Automotive
ORLY
$72.4B
| $341K | 0.01% |
18,960
-25,965
| -58% | -$469K |
|
646
Neogen
NEOG
$2.51B
| $339K | 0.01% |
13,792
-1,280
| -8% | -$31.3K |
|
647
Sonoco
SON
$5.62B
| $339K | 0.01% |
6,409
-41
| -0.6% | -$2.21K |
|
648
S&P Global
SPGI
$122B
| $336K | 0.01% |
2,563
-476
| -16% | -$59.2K |
|
649
Mastercard
MA
$510B
| $335K | 0.01% |
2,979
-266
| -8% | -$29.2K |
|
650
Southwest Airlines
LUV
$22.3B
| $334K | 0.01% |
6,218
+739
| +13% | +$39.7K |
|
Similar funds
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.