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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
FCBC icon
651
First Community Bankshares
FCBC
$900M
$360K 0.01%
11,949
– –
RYAAY icon
652
Ryanair
RYAAY
$30.4B
$359K 0.01%
10,785
-665
-6% -$20.9K
INVX
653
Innovex International
INVX
$1.96B
$358K 0.01%
5,959
-214
-3% -$11.9K
DTE icon
654
DTE Energy
DTE
$29.5B
$356K 0.01%
4,245
-295
-6% -$23.7K
MLAB icon
655
Mesa Laboratories
MLAB
$564M
$355K 0.01%
2,890
+130
+5% +$16.2K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30.3B
$352K 0.01%
3,666
– –
OMCL icon
657
Omnicell
OMCL
$1.61B
$349K 0.01%
10,287
-903
-8% -$31.1K
BWX icon
658
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$347K 0.01%
13,349
+2,199
+20% +$59.2K
STMP
659
DELISTED
Stamps.com, Inc.
STMP
$346K 0.01%
3,020
+210
+7% +$21.8K
SYBT icon
660
Stock Yards Bancorp
SYBT
$2.64B
$345K 0.01%
7,353
– –
HAR
661
DELISTED
Harman International Industries
HAR
$345K 0.01%
3,101
-787
-20% -$76K
FIS icon
662
Fidelity National Information Services
FIS
$23.1B
$344K 0.01%
4,544
-2,122
-32% -$162K
SPSC icon
663
SPS Commerce
SPSC
$2.64B
$344K 0.01%
9,830
-100
-1% -$3.42K
OVV icon
664
Ovintiv
OVV
$17.3B
$342K 0.01%
5,832
+2,882
+98% +$164K
NOV icon
665
NOV
NOV
$6.93B
$341K 0.01%
9,116
-2,115
-19% -$77.1K
TV icon
666
Televisa
TV
$1.48B
$341K 0.01%
16,344
-848
-5% -$19.5K
SON icon
667
Sonoco
SON
$5.57B
$340K 0.01%
6,450
-789
-11% -$41.2K
GHL
668
DELISTED
Greenhill & Co., Inc.
GHL
$339K 0.01%
12,226
-5,388
-31% -$139K
EEQ
669
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.01%
15,749
– –
MIDD icon
670
Middleby
MIDD
$6.04B
$338K 0.01%
2,627
+201
+8% +$25.3K
MA icon
671
Mastercard
MA
$502B
$335K 0.01%
3,245
-607
-16% -$62.8K
LUMN icon
672
Lumen
LUMN
$6.57B
$332K 0.01%
13,924
-1,424
-9% -$36.2K
YORW icon
673
York Water
YORW
$502M
$330K 0.01%
8,640
– –
BHI
674
DELISTED
Baker Hughes
BHI
$329K 0.01%
5,069
-945
-16% -$56.1K
LH icon
675
Labcorp
LH
$25B
$328K 0.01%
2,966
-489
-14% -$54.3K
25 26
27
28 29

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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.