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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
+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
Cap. Flow
-$37.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.92M
2
KO icon
Coca-Cola
KO
+$6M
3
GM icon
General Motors
GM
+$5.74M
4
PHM icon
Pultegroup
PHM
+$5.14M
5
IVZ icon
Invesco
IVZ
+$4.41M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
NLY icon
Annaly Capital Management
NLY
+$9.6M
3
IBM icon
IBM
IBM
+$8.87M
4
MS icon
Morgan Stanley
MS
+$5.93M
5
GE icon
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
BSCG
676
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$253K 0.01%
+11,456
New +$253K
CGNX icon
677
Cognex
CGNX
$11.1B
$252K 0.01%
12,914
+852
+7% +$14.9K
DBC icon
678
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$252K 0.01%
18,980
– –
PSA icon
679
Public Storage
PSA
$60.9B
$251K 0.01%
910
-567
-38% -$143K
LXK
680
DELISTED
Lexmark Intl Inc
LXK
$251K 0.01%
7,514
– –
MHFI
681
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$250K 0.01%
2,527
-289
-10% -$25.9K
GLW icon
682
Corning
GLW
$124B
$249K 0.01%
+11,951
New +$222K
HRI icon
683
Herc Holdings
HRI
$5.32B
$247K 0.01%
7,804
+284
+4% +$8.34K
MTD icon
684
Mettler-Toledo International
MTD
$29B
$246K 0.01%
714
+34
+5% +$10.9K
FE icon
685
FirstEnergy
FE
$28.2B
$245K 0.01%
+6,796
New +$228K
YORW icon
686
York Water
YORW
$502M
$244K 0.01%
+8,015
New +$220K
OIS icon
687
Oil States International
OIS
$491M
$242K 0.01%
7,683
-1,767
-19% -$47.7K
RF icon
688
Regions Financial
RF
$26.6B
$242K 0.01%
30,799
-2,225
-7% -$17.9K
BSCH
689
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$242K 0.01%
+10,701
New +$242K
ACWX icon
690
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$241K 0.01%
6,100
– –
EMN icon
691
Eastman Chemical
EMN
$8.24B
$241K 0.01%
3,328
-125
-4% -$8.19K
SHEN icon
692
Shenandoah Telecom
SHEN
$690M
$241K 0.01%
9,000
-3,000
-25% -$68.9K
ETP
693
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.01%
7,456
+817
+12% +$22.8K
MSTR icon
694
Strategy Inc
MSTR
$34.9B
$238K 0.01%
13,230
-3,380
-20% -$54.7K
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$238K 0.01%
2,834
+52
+2% +$3.78K
AAL icon
696
American Airlines Group
AAL
$10.8B
$237K 0.01%
5,775
-125
-2% -$5.03K
FCBC icon
697
First Community Bankshares
FCBC
$907M
$237K 0.01%
11,949
– –
AVB icon
698
AvalonBay Communities
AVB
$26.7B
$235K 0.01%
1,234
-808
-40% -$143K
FWRD icon
699
Forward Air
FWRD
$455M
$235K 0.01%
5,181
-675
-12% -$28.4K
AGO icon
700
Assured Guaranty
AGO
$3.72B
$234K 0.01%
9,233
-1,083
-10% -$26.6K
26 27
28
29 30

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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.