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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 | |
|---|---|---|---|---|---|---|
651
ING
ING
$92.9B
| $355K | 0.01% |
34,296
+144
| +0.4% | +$1.71K |
|
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $352K | 0.01% |
5,300
| – | – |
|
653
Shenandoah Telecom
SHEN
$678M
| $352K | 0.01% |
9,000
| – | – |
|
654
Tyler Technologies
TYL
$13.7B
| $346K | 0.01% |
+2,073
| New | +$306K |
|
655
Agilent Technologies
A
$39.6B
| $345K | 0.01% |
7,768
-4,505
| -37% | -$194K |
|
656
TechnipFMC
FTI
$28.6B
| $343K | 0.01% |
17,288
-840
| -5% | -$17.4K |
|
657
Primerica
PRI
$10.1B
| $343K | 0.01% |
6,004
-654
| -10% | -$33.9K |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $342K | 0.01% |
+4,980
| New | +$344K |
|
|
AWH
659
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $341K | 0.01% |
9,690
-442
| -4% | -$15.9K |
|
660
HP
HPQ
$26B
| $340K | 0.01% |
27,133
+11,914
| +78% | +$148K |
|
661
Mesa Laboratories
MLAB
$551M
| $339K | 0.01% |
+2,760
| New | +$297K |
|
662
Landstar System
LSTR
$6.04B
| $334K | 0.01% |
4,868
-763
| -14% | -$50.4K |
|
663
Huntington Ingalls Industries
HII
$11B
| $332K | 0.01% |
1,975
-1,358
| -41% | -$206K |
|
664
Applied Materials
AMAT
$347B
| $330K | 0.01% |
+13,763
| New | +$304K |
|
665
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $330K | 0.01% |
23,749
-27,408
| -54% | -$353K |
|
666
PACCAR
PCAR
$70.5B
| $329K | 0.01% |
9,521
-4,854
| -34% | -$179K |
|
667
American Tower
AMT
$83.5B
| $328K | 0.01% |
2,892
-203
| -7% | -$21.6K |
|
|
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
| $328K | 0.01% |
7,904
-1,101
| -12% | -$45.5K |
|
669
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $327K | 0.01% |
3,325
| – | – |
|
670
Sonoco
SON
$5.83B
| $326K | 0.01% |
6,569
-511
| -7% | -$24.3K |
|
|
BHI
671
DELISTED
Baker Hughes
BHI
| $325K | 0.01% |
7,212
-2,470
| -26% | -$112K |
|
672
Ball Corp
BALL
$17.5B
| $323K | 0.01% |
+8,932
| New | +$323K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $316K | 0.01% |
+6,366
| New | +$257K |
|
674
EQT Corp
EQT
$32.9B
| $313K | 0.01% |
7,414
+1,324
| +22% | +$51.5K |
|
675
Vanguard Extended Market ETF
VXF
$30B
| $313K | 0.01% |
3,666
| – | – |
|
Similar funds
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.