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
+2.04%
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
(+0.27%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.92M |
| 2 |
Coca-Cola
KO
|
+$6M |
| 3 |
General Motors
GM
|
+$5.74M |
| 4 |
Pultegroup
PHM
|
+$5.14M |
| 5 |
Invesco
IVZ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.8M |
| 2 |
Annaly Capital Management
NLY
|
+$9.6M |
| 3 |
IBM
IBM
|
+$8.87M |
| 4 |
Morgan Stanley
MS
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$2.17B
| $234K | 0.01% |
+8,029
| New | +$208K |
|
702
Valley National Bancorp
VLY
$7.97B
| $234K | 0.01% |
24,442
+4,085
| +20% | +$37.1K |
|
703
A.O. Smith
AOS
$8.22B
| $233K | 0.01% |
6,112
+218
| +4% | +$7.62K |
|
704
Vornado Realty Trust
VNO
$7.49B
| $233K | 0.01% |
+3,059
| New | +$222K |
|
705
Global Payments
GPN
$23.5B
| $232K | 0.01% |
3,560
-1,218
| -25% | -$72.2K |
|
706
Teleflex
TFX
$6.37B
| $231K | 0.01% |
+1,471
| New | +$205K |
|
707
Middleby
MIDD
$6.11B
| $229K | 0.01% |
2,146
+53
| +3% | +$4.98K |
|
708
Rayonier Advanced Materials
RYAM
$610M
| $229K | 0.01% |
24,170
-946
| -4% | -$7.46K |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
4,915
+336
| +7% | +$14.6K |
|
710
White Mountains Insurance
WTM
$5.21B
| $228K | 0.01% |
284
-86
| -23% | -$64.3K |
|
711
Bright Horizons
BFAM
$3.98B
| $226K | 0.01% |
+3,486
| New | +$224K |
|
|
ACAS
712
DELISTED
American Capital Ltd
ACAS
| $226K | 0.01% |
14,836
-4,018
| -21% | -$56K |
|
713
DNOW Inc
DNOW
$2.62B
| $225K | 0.01% |
12,697
-3,704
| -23% | -$56.9K |
|
714
Sabre
SABR
$787M
| $224K | 0.01% |
+7,746
| New | +$207K |
|
715
EQT Corp
EQT
$33.2B
| $223K | 0.01% |
+6,090
| New | +$195K |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.01% |
2,080
-418
| -17% | -$39.5K |
|
717
Freeport-McMoran
FCX
$91.2B
| $222K | 0.01% |
21,495
-369
| -2% | -$2.59K |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $222K | 0.01% |
8,942
-2,326
| -21% | -$53.7K |
|
719
Liberty Media Series C
FWONK
$24.2B
| $220K | 0.01% |
8,150
-1,768
| -18% | -$43.9K |
|
|
EEQ
720
DELISTED
Enbridge Energy Management Llc
EEQ
| $220K | 0.01% |
15,912
-2
| -0% | -$26 |
|
721
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $217K | 0.01% |
15,000
| – | – |
|
722
Dover
DOV
$27.7B
| $214K | 0.01% |
4,120
-518
| -11% | -$25.1K |
|
723
Watsco Inc
WSO
$13.2B
| $214K | 0.01% |
1,588
-190
| -11% | -$23.1K |
|
724
DTE Energy
DTE
$29.5B
| $212K | 0.01% |
+2,742
| New | +$198K |
|
725
Hain Celestial
HAIN
$44.9M
| $211K | 0.01% |
5,173
-387
| -7% | -$14.5K |
|
Similar funds
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.