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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 | |
|---|---|---|---|---|---|---|
|
EEQ
676
DELISTED
Enbridge Energy Management Llc
EEQ
| $325K | 0.01% |
15,749
-162
| -1% | -$3.08K |
|
677
Helios Technologies
HLIO
$2.57B
| $323K | 0.01% |
+10,018
| New | +$303K |
|
678
AES
AES
$10.5B
| $322K | 0.01% |
25,099
+836
| +3% | +$10.4K |
|
679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $322K | 0.01% |
11,150
-14,400
| -56% | -$414K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $320K | 0.01% |
7,622
+971
| +15% | +$37.1K |
|
681
Mesa Laboratories
MLAB
$564M
| $316K | 0.01% |
2,760
| – | – |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $314K | 0.01% |
6,014
-352
| -6% | -$17K |
|
683
Tyler Technologies
TYL
$12.7B
| $310K | 0.01% |
1,808
-265
| -13% | -$44.2K |
|
684
Rogers Communications
RCI
$18.3B
| $309K | 0.01% |
7,296
-404
| -5% | -$17.3K |
|
685
ON Semiconductor
ON
$31.8B
| $305K | 0.01% |
24,762
-4,981
| -17% | -$51.5K |
|
686
Dorman Products
DORM
$3.98B
| $303K | 0.01% |
4,748
-702
| -13% | -$43.2K |
|
|
BHI
687
DELISTED
Baker Hughes
BHI
| $303K | 0.01% |
6,014
-1,198
| -17% | -$57.7K |
|
688
APA Corp
APA
$13.2B
| $301K | 0.01% |
4,718
+871
| +23% | +$47.6K |
|
689
Silgan Holdings
SLGN
$4.23B
| $301K | 0.01% |
11,886
-80,286
| -87% | -$2M |
|
690
EQT Corp
EQT
$33.3B
| $300K | 0.01% |
7,585
+171
| +2% | +$6.76K |
|
691
Middleby
MIDD
$6.04B
| $300K | 0.01% |
2,426
+428
| +21% | +$52.6K |
|
|
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
| $300K | 0.01% |
+5,380
| New | +$285K |
|
693
Viatris
VTRS
$20.4B
| $299K | 0.01% |
7,867
-8,065
| -51% | -$359K |
|
694
First Community Bankshares
FCBC
$900M
| $296K | 0.01% |
11,949
| – | – |
|
|
SNV
695
DELISTED
Synovus
SNV
| $296K | 0.01% |
9,084
| – | – |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.01% |
7,786
-118
| -1% | -$4.89K |
|
697
Regions Financial
RF
$26.4B
| $294K | 0.01% |
29,794
-887
| -3% | -$8.3K |
|
|
LXK
698
DELISTED
Lexmark Intl Inc
LXK
| $293K | 0.01% |
7,344
| – | – |
|
699
WesBanco
WSBC
$3.97B
| $288K | 0.01% |
8,781
| – | – |
|
700
Bright Horizons
BFAM
$3.92B
| $286K | 0.01% |
4,278
+304
| +8% | +$20.5K |
|
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.