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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
+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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$9.98B
| $327K | 0.01% |
4,716
-542
| -10% | -$34.5K |
|
677
S&P Global
SPGI
$121B
| $326K | 0.01% |
3,039
-50
| -2% | -$5.97K |
|
678
Agilent Technologies
A
$39.1B
| $325K | 0.01% |
7,143
-903
| -11% | -$41K |
|
679
HealthStream
HSTM
$819M
| $324K | 0.01% |
12,925
+190
| +1% | +$4.89K |
|
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $321K | 0.01% |
1,626
+156
| +11% | +$29.4K |
|
681
Simpson Manufacturing
SSD
$7.72B
| $321K | 0.01% |
7,327
-60
| -0.8% | -$2.69K |
|
682
Incyte
INCY
$24.2B
| $318K | 0.01% |
+3,173
| New | +$310K |
|
683
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $317K | 0.01% |
4,183
-1,403
| -25% | -$103K |
|
684
Infosys
INFY
$48.7B
| $315K | 0.01% |
42,520
-86,834
| -67% | -$652K |
|
685
PACCAR
PCAR
$69.8B
| $315K | 0.01% |
7,365
-1,337
| -15% | -$53.9K |
|
686
Bright Horizons
BFAM
$3.92B
| $314K | 0.01% |
4,482
+204
| +5% | +$13.9K |
|
687
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $312K | 0.01% |
3,325
| – | – |
|
688
Grand Canyon Education
LOPE
$3.79B
| $312K | 0.01% |
5,338
+210
| +4% | +$10.7K |
|
689
Ligand Pharmaceuticals
LGND
$5.76B
| $311K | 0.01% |
4,902
-394
| -7% | -$24.9K |
|
690
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $311K | 0.01% |
4,989
-2,185
| -30% | -$132K |
|
691
Willis Towers Watson
WTW
$31.2B
| $310K | 0.01% |
2,534
-30
| -1% | -$3.74K |
|
|
VASC
692
DELISTED
Vascular Solutions Inc
VASC
| $308K | 0.01% |
5,495
-1,645
| -23% | -$83.8K |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307K | 0.01% |
+6,308
| New | +$321K |
|
|
ETP
694
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305K | 0.01% |
12,710
| – | – |
|
695
Diamondback Energy
FANG
$57.1B
| $304K | 0.01% |
3,013
+82
| +3% | +$8.19K |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $304K | 0.01% |
4,195
+493
| +13% | +$33.1K |
|
697
Jefferies Financial Group
JEF
$12.6B
| $303K | 0.01% |
14,565
-7,570
| -34% | -$141K |
|
698
Cognex
CGNX
$10.9B
| $300K | 0.01% |
9,462
-452
| -5% | -$12.9K |
|
699
ON Semiconductor
ON
$31.8B
| $300K | 0.01% |
23,524
-1,238
| -5% | -$14.8K |
|
700
Martin Marietta Materials
MLM
$31.5B
| $298K | 0.01% |
+1,344
| New | +$276K |
|
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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.