We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$4.22B
| $312K | 0.01% |
+5,450
| New | +$293K |
|
677
Rogers Communications
RCI
$18.8B
| $311K | 0.01% |
7,700
-1,326
| -15% | -$51.5K |
|
678
Aaon
AAON
$6.95B
| $310K | 0.01% |
+16,925
| New | +$306K |
|
679
Genesis Energy
GEL
$1.82B
| $309K | 0.01% |
+8,050
| New | +$282K |
|
680
Manulife Financial
MFC
$73B
| $309K | 0.01% |
22,595
-2,462
| -10% | -$35.1K |
|
681
Dentsply Sirona
XRAY
$2.84B
| $307K | 0.01% |
+4,942
| New | +$304K |
|
682
Badger Meter
BMI
$3.87B
| $303K | 0.01% |
8,290
-1,966
| -19% | -$70.3K |
|
683
AES
AES
$10.6B
| $302K | 0.01% |
24,263
+1,034
| +4% | +$11.7K |
|
684
Plains All American Pipeline
PAA
$17.6B
| $302K | 0.01% |
+11,000
| New | +$266K |
|
685
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $302K | 0.01% |
3,598
-1,614
| -31% | -$131K |
|
686
Ligand Pharmaceuticals
LGND
$5.77B
| $301K | 0.01% |
+4,048
| New | +$300K |
|
687
Parker-Hannifin
PH
$120B
| $300K | 0.01% |
2,775
+395
| +17% | +$44.3K |
|
688
TransDigm Group
TDG
$70.7B
| $300K | 0.01% |
1,139
-232
| -17% | -$56.6K |
|
689
Avnet
AVT
$6.86B
| $299K | 0.01% |
7,373
-6,471
| -47% | -$270K |
|
|
ESGR
690
DELISTED
Enstar Group
ESGR
| $298K | 0.01% |
1,843
-768
| -29% | -$121K |
|
691
News Corp Class B
NWS
$17.7B
| $296K | 0.01% |
25,390
-12,858
| -34% | -$160K |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $294K | 0.01% |
6,476
-1,115
| -15% | -$50.3K |
|
693
Graco
GGG
$13.2B
| $293K | 0.01% |
11,124
-1,680
| -13% | -$45.1K |
|
|
GHL
694
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | 0.01% |
18,132
+3,515
| +24% | +$69.7K |
|
695
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $291K | 0.01% |
18,980
| – | – |
|
696
SBA Communications
SBAC
$19.8B
| $291K | 0.01% |
2,695
-585
| -18% | -$59.3K |
|
697
Televisa
TV
$1.49B
| $291K | 0.01% |
+11,185
| New | +$295K |
|
|
EEQ
698
DELISTED
Enbridge Energy Management Llc
EEQ
| $290K | 0.01% |
15,911
-1
| -0% | -$16 |
|
699
Edgewell Personal Care
EPC
$1.3B
| $288K | 0.01% |
3,415
-1,140
| -25% | -$92.1K |
|
700
Simpson Manufacturing
SSD
$7.79B
| $286K | 0.01% |
+7,147
| New | +$275K |
|
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.