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 | |
|---|---|---|---|---|---|---|
701
Rayonier Advanced Materials
RYAM
$562M
| $285K | 0.01% |
20,972
-3,198
| -13% | -$39.2K |
|
|
SEP
702
DELISTED
Spectra Engy Parters Lp
SEP
| $283K | 0.01% |
+6,000
| New | +$282K |
|
|
B
703
Barrick Mining
B
$60.9B
| $280K | 0.01% |
13,123
-1,419
| -10% | -$25.3K |
|
704
Sabre
SABR
$716M
| $279K | 0.01% |
10,399
+2,653
| +34% | +$74.5K |
|
705
Cheesecake Factory
CAKE
$5.03B
| $278K | 0.01% |
5,780
-1,044
| -15% | -$52.7K |
|
706
Alliant Energy
LNT
$18.6B
| $277K | 0.01% |
6,964
| – | – |
|
|
LXK
707
DELISTED
Lexmark Intl Inc
LXK
| $277K | 0.01% |
7,344
-170
| -2% | -$6.28K |
|
708
CoStar Group
CSGP
$12.2B
| $276K | 0.01% |
+12,630
| New | +$250K |
|
709
DTE Energy
DTE
$29.9B
| $275K | 0.01% |
3,250
+508
| +19% | +$39.3K |
|
710
HealthStream
HSTM
$863M
| $275K | 0.01% |
+10,370
| New | +$244K |
|
711
Jacobs Solutions
J
$16B
| $274K | 0.01% |
6,648
-2,069
| -24% | -$81.5K |
|
712
Exponent
EXPO
$3.19B
| $273K | 0.01% |
+9,350
| New | +$243K |
|
713
Gentex
GNTX
$5.1B
| $273K | 0.01% |
17,713
-9,090
| -34% | -$144K |
|
714
WEC Energy
WEC
$36.3B
| $272K | 0.01% |
4,167
-48
| -1% | -$2.89K |
|
715
WesBanco
WSBC
$4.02B
| $272K | 0.01% |
8,781
-578
| -6% | -$18.2K |
|
716
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $270K | 0.01% |
+3,783
| New | +$264K |
|
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $268K | 0.01% |
1,495
-235
| -14% | -$41.7K |
|
718
First Community Bankshares
FCBC
$899M
| $268K | 0.01% |
11,949
| – | – |
|
719
Integer Holdings
ITGR
$3.39B
| $268K | 0.01% |
8,677
-975
| -10% | -$32.1K |
|
720
Align Technology
ALGN
$12.9B
| $266K | 0.01% |
+3,297
| New | +$252K |
|
721
iShares US Real Estate ETF
IYR
$4.75B
| $266K | 0.01% |
3,229
-5,840
| -64% | -$458K |
|
722
Healthcare Services Group
HCSG
$1.61B
| $265K | 0.01% |
+6,415
| New | +$246K |
|
723
Bright Horizons
BFAM
$4.35B
| $264K | 0.01% |
3,974
+488
| +14% | +$31.8K |
|
|
ABB
724
DELISTED
ABB Ltd
ABB
| $264K | 0.01% |
13,338
-2,460
| -16% | -$50.2K |
|
|
SNV
725
DELISTED
Synovus
SNV
| $263K | 0.01% |
9,084
-15
| -0.2% | -$456 |
|
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.