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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
+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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
VVR icon
676
Invesco Senior Income Trust
VVR
$456M
$317K 0.01%
+68,518
New +$319K
FXF icon
677
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$316K 0.01%
3,325
– –
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$316K 0.01%
6,963
+655
+10% +$31.2K
BGG
679
DELISTED
Briggs & Stratton Corp.
BGG
$315K 0.01%
14,027
-5,738
-29% -$125K
BSX icon
680
Boston Scientific
BSX
$68.4B
$313K 0.01%
12,577
+2,817
+29% +$68.5K
WTW icon
681
Willis Towers Watson
WTW
$29.8B
$313K 0.01%
2,387
-147
-6% -$18.7K
CHI
682
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$311K 0.01%
+28,271
New +$304K
SPG icon
683
Simon Property Group
SPG
$76.4B
$308K 0.01%
1,788
+168
+10% +$30K
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
$308K 0.01%
6,594
-960
-13% -$40.5K
TRGP icon
685
Targa Resources
TRGP
$56.8B
$304K 0.01%
5,071
-62
-1% -$3.6K
YORW icon
686
York Water
YORW
$511M
$303K 0.01%
8,640
– –
RBC icon
687
RBC Bearings
RBC
$17.4B
$302K 0.01%
3,115
+81
+3% +$7.51K
RENX
688
DELISTED
RELX N.V.
RENX
$301K 0.01%
16,246
-16,530
-50% -$287K
SYBT icon
689
Stock Yards Bancorp
SYBT
$2.6B
$299K 0.01%
7,353
– –
FCBC icon
690
First Community Bankshares
FCBC
$899M
$298K 0.01%
11,949
– –
HSTM icon
691
HealthStream
HSTM
$863M
$298K 0.01%
12,305
-620
-5% -$14.4K
MT icon
692
ArcelorMittal
MT
$49.5B
$298K 0.01%
11,887
-176
-1% -$4.45K
DIA icon
693
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$297K 0.01%
1,437
-189
-12% -$38.5K
VOE icon
694
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$296K 0.01%
2,901
– –
ECL icon
695
Ecolab
ECL
$79.8B
$295K 0.01%
2,360
-1,387
-37% -$170K
SDY icon
696
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.01%
3,349
-20
-0.6% -$1.75K
FOXF icon
697
Fox Factory Holding Corp
FOXF
$794M
$294K 0.01%
10,260
+455
+5% +$12.4K
LGND icon
698
Ligand Pharmaceuticals
LGND
$5.77B
$294K 0.01%
4,455
-447
-9% -$29.4K
SSD icon
699
Simpson Manufacturing
SSD
$7.79B
$294K 0.01%
6,817
-510
-7% -$22.1K
ALGN icon
700
Align Technology
ALGN
$12.9B
$292K 0.01%
2,544
-160
-6% -$16.2K
26 27
28
29 30

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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.