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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 | |
|---|---|---|---|---|---|---|
651
Tidewater
TDW
$3.55B
| $283K | 0.01% |
1,285
-2,880
| -69% | -$570K |
|
652
RBC Bearings
RBC
$18B
| $279K | 0.01% |
3,810
+146
| +4% | +$9.25K |
|
653
EPAM Systems
EPAM
$5.6B
| $278K | 0.01% |
3,736
+304
| +9% | +$21K |
|
654
WesBanco
WSBC
$4.01B
| $278K | 0.01% |
9,359
-2,310
| -20% | -$66K |
|
|
CVG
655
DELISTED
Convergys
CVG
| $278K | 0.01% |
9,991
+954
| +11% | +$23.9K |
|
656
Suncor Energy
SU
$77.9B
| $277K | 0.01% |
9,986
-53
| -0.5% | -$1.28K |
|
657
DHI Group
DHX
$175M
| $275K | 0.01% |
34,058
-3,026
| -8% | -$24.9K |
|
658
AES
AES
$10.5B
| $274K | 0.01% |
23,229
-1,007
| -4% | -$10K |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.01% |
12,001
-856
| -7% | -$17.6K |
|
|
BCR
660
DELISTED
CR Bard Inc.
BCR
| $270K | 0.01% |
1,329
-27
| -2% | -$5.09K |
|
|
HES
661
DELISTED
Hess
HES
| $269K | 0.01% |
+5,102
| New | +$225K |
|
662
Robert Half
RHI
$3.96B
| $269K | 0.01% |
5,761
-1,700
| -23% | -$71.2K |
|
663
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $268K | 0.01% |
+6,286
| New | +$251K |
|
664
Parker-Hannifin
PH
$126B
| $265K | 0.01% |
2,380
+1,880
| +376% | +$189K |
|
665
Columbia Sportswear
COLM
$3B
| $264K | 0.01% |
+4,396
| New | +$241K |
|
666
Coherent
COHR
$56.4B
| $263K | 0.01% |
12,103
-1,312
| -10% | -$26.1K |
|
|
SNV
667
DELISTED
Synovus
SNV
| $263K | 0.01% |
9,099
| – | – |
|
668
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $261K | 0.01% |
6,301
-7,854
| -55% | -$303K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $260K | 0.01% |
10,196
-1,406
| -12% | -$35.2K |
|
|
BRCD
670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $260K | 0.01% |
24,564
-1,602
| -6% | -$14.6K |
|
671
Equity Residential
EQR
$25.3B
| $259K | 0.01% |
3,452
-1,369
| -28% | -$102K |
|
672
Alliant Energy
LNT
$18.4B
| $258K | 0.01% |
6,964
| – | – |
|
673
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $257K | 0.01% |
3,350
+25
| +0.8% | +$1.81K |
|
674
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $254K | 0.01% |
3,325
| – | – |
|
675
WEC Energy
WEC
$35.6B
| $253K | 0.01% |
4,215
-1,747
| -29% | -$97.8K |
|
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.