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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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$299B
| $363K | 0.01% |
36,820
-2,700
| -7% | -$25.8K |
|
652
DTE Energy
DTE
$29.5B
| $362K | 0.01% |
4,540
+1,290
| +40% | +$105K |
|
|
ETP
653
DELISTED
Energy Transfer Partners, L.P.
ETP
| $361K | 0.01% |
12,710
-1,730
| -12% | -$50.3K |
|
654
Parker-Hannifin
PH
$123B
| $360K | 0.01% |
2,864
+89
| +3% | +$10.6K |
|
655
HealthStream
HSTM
$819M
| $351K | 0.01% |
12,735
+2,365
| +23% | +$61.1K |
|
656
Glacier Bancorp
GBCI
$6.42B
| $344K | 0.01% |
+12,056
| New | +$340K |
|
|
INVX
657
Innovex International
INVX
$1.96B
| $344K | 0.01% |
6,173
-523
| -8% | -$29.2K |
|
|
VASC
658
DELISTED
Vascular Solutions Inc
VASC
| $344K | 0.01% |
7,140
-1,485
| -17% | -$69.2K |
|
659
Ryanair
RYAAY
$30.4B
| $343K | 0.01% |
11,450
-3,410
| -23% | -$99K |
|
660
W.P. Carey
WPC
$16.8B
| $342K | 0.01% |
5,412
+3,370
| +165% | +$225K |
|
661
PACCAR
PCAR
$69.8B
| $340K | 0.01% |
8,702
-819
| -9% | -$31.2K |
|
662
WEC Energy
WEC
$35.7B
| $340K | 0.01% |
5,672
+1,505
| +36% | +$94K |
|
663
Willis Towers Watson
WTW
$31.2B
| $340K | 0.01% |
2,564
-1,311
| -34% | -$163K |
|
664
Raymond James Financial
RJF
$33.8B
| $339K | 0.01% |
8,751
-2,973
| -25% | -$110K |
|
665
Ligand Pharmaceuticals
LGND
$5.76B
| $337K | 0.01% |
5,296
+1,248
| +31% | +$91.6K |
|
666
Vanguard Extended Market ETF
VXF
$30.3B
| $335K | 0.01% |
3,666
| – | – |
|
667
Aaon
AAON
$7.3B
| $333K | 0.01% |
17,315
+390
| +2% | +$7.17K |
|
668
American Tower
AMT
$80.8B
| $330K | 0.01% |
2,911
+19
| +0.7% | +$2.17K |
|
669
AutoZone
AZO
$49.2B
| $330K | 0.01% |
430
-130
| -23% | -$101K |
|
670
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $328K | 0.01% |
3,325
| – | – |
|
671
Dentsply Sirona
XRAY
$2.68B
| $328K | 0.01% |
5,513
+571
| +12% | +$35.1K |
|
|
HAR
672
DELISTED
Harman International Industries
HAR
| $328K | 0.01% |
3,888
-1,116
| -22% | -$91.6K |
|
|
SEP
673
DELISTED
Spectra Engy Parters Lp
SEP
| $327K | 0.01% |
7,479
+1,479
| +25% | +$68.2K |
|
674
Sabre
SABR
$731M
| $325K | 0.01% |
11,511
+1,112
| +11% | +$31K |
|
675
Simpson Manufacturing
SSD
$7.72B
| $325K | 0.01% |
7,387
+240
| +3% | +$10.2K |
|
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.