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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
+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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$4.18B
| $334K | 0.01% |
6,895
+940
| +16% | +$37.5K |
|
652
Marriott Vacations Worldwide
VAC
$3.38B
| $333K | 0.01% |
3,338
-85
| -2% | -$7.64K |
|
|
MDSO
653
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | 0.01% |
5,775
+415
| +8% | +$22.4K |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $332K | 0.01% |
2,805
-215
| -7% | -$26.6K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $332K | 0.01% |
7,739
-4,146
| -35% | -$176K |
|
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $331K | 0.01% |
2,810
-4,830
| -63% | -$567K |
|
657
Lumen
LUMN
$6.67B
| $331K | 0.01% |
14,033
+109
| +0.8% | +$2.66K |
|
658
Palo Alto Networks
PANW
$271B
| $331K | 0.01% |
+17,658
| New | +$395K |
|
659
Jefferies Financial Group
JEF
$12.7B
| $330K | 0.01% |
14,176
-389
| -3% | -$8.7K |
|
660
Magna International
MGA
$18.4B
| $330K | 0.01% |
7,643
-2,723
| -26% | -$119K |
|
661
Agilent Technologies
A
$39B
| $329K | 0.01% |
6,226
-917
| -13% | -$46.3K |
|
|
ESGR
662
DELISTED
Enstar Group
ESGR
| $329K | 0.01% |
1,718
+459
| +36% | +$88.7K |
|
663
Fidelity National Information Services
FIS
$23.1B
| $329K | 0.01% |
4,139
-405
| -9% | -$32.6K |
|
664
Ryanair
RYAAY
$30.5B
| $328K | 0.01% |
9,875
-910
| -8% | -$30.2K |
|
665
DTE Energy
DTE
$29.4B
| $327K | 0.01% |
3,765
-480
| -11% | -$40.7K |
|
666
Markel Group
MKL
$23.3B
| $327K | 0.01% |
335
+28
| +9% | +$26.5K |
|
667
Vanguard High Dividend Yield ETF
VYM
$81B
| $327K | 0.01% |
4,211
+28
| +0.7% | +$2.16K |
|
668
Helios Technologies
HLIO
$2.62B
| $326K | 0.01% |
9,021
-1,051
| -10% | -$39.4K |
|
669
Mesa Laboratories
MLAB
$553M
| $326K | 0.01% |
2,660
-230
| -8% | -$28.2K |
|
|
LOGM
670
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.01% |
+3,328
| New | +$331K |
|
671
CME Group
CME
$96.6B
| $323K | 0.01% |
2,719
-4,230
| -61% | -$509K |
|
672
Healthpeak Properties
DOC
$15.1B
| $322K | 0.01% |
10,275
-8,466
| -45% | -$260K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $321K | 0.01% |
1,946
+6
| +0.3% | +$971 |
|
674
Acuity Brands
AYI
$9.97B
| $320K | 0.01% |
1,567
-398
| -20% | -$84.1K |
|
675
Principal Financial Group
PFG
$24.4B
| $317K | 0.01% |
5,014
-1,814
| -27% | -$111K |
|
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.