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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
HCSG icon
701
Healthcare Services Group
HCSG
$1.6B
$285K 0.01%
7,194
+779
+12% +$30.5K
TREX icon
702
Trex
TREX
$4.51B
$284K 0.01%
19,312
+212
+1% +$2.96K
FANG icon
703
Diamondback Energy
FANG
$57.1B
$283K 0.01%
2,931
+563
+24% +$51.8K
PRI icon
704
Primerica
PRI
$9.98B
$279K 0.01%
5,258
-746
-12% -$41.2K
CNQ icon
705
Canadian Natural Resources
CNQ
$99.4B
$276K 0.01%
17,622
+925
+6% +$14.1K
BCPC
706
Balchem Corp
BCPC
$5.38B
$275K 0.01%
+3,553
New +$236K
CDNS icon
707
Cadence Design Systems
CDNS
$93.6B
$273K 0.01%
10,679
-62,187
-85% -$1.56M
IVE icon
708
iShares S&P 500 Value ETF
IVE
$49B
$273K 0.01%
2,874
-1,192
-29% -$113K
LNT icon
709
Alliant Energy
LNT
$18.3B
$273K 0.01%
7,128
+164
+2% +$6.43K
EGOV
710
DELISTED
NIC Inc
EGOV
$273K 0.01%
11,638
-205
-2% -$4.72K
FTI icon
711
TechnipFMC
FTI
$28.1B
$271K 0.01%
12,300
-4,988
-29% -$101K
GLW icon
712
Corning
GLW
$119B
$271K 0.01%
11,435
+567
+5% +$12.6K
IYR icon
713
iShares US Real Estate ETF
IYR
$4.66B
$270K 0.01%
3,354
+125
+4% +$10.3K
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.01%
+1,446
New +$246K
ADX icon
715
Adams Diversified Equity Fund
ADX
$3.13B
$268K 0.01%
20,351
– –
DIA icon
716
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.01%
1,470
-25
-2% -$4.59K
VOE icon
717
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$268K 0.01%
2,864
-39
-1% -$3.61K
BMI icon
718
Badger Meter
BMI
$3.89B
$267K 0.01%
7,958
-332
-4% -$11.5K
PRLB icon
719
Protolabs
PRLB
$1.79B
$267K 0.01%
4,457
+270
+6% +$15.5K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$40.8B
$267K 0.01%
5,804
-7,706
-57% -$402K
STMP
721
DELISTED
Stamps.com, Inc.
STMP
$266K 0.01%
2,810
-10
-0.4% -$867
AOS icon
722
A.O. Smith
AOS
$8.17B
$265K 0.01%
5,366
+300
+6% +$14K
ALGN icon
723
Align Technology
ALGN
$12.1B
$264K 0.01%
2,811
-486
-15% -$44K
EPC icon
724
Edgewell Personal Care
EPC
$1.25B
$264K 0.01%
3,326
-89
-3% -$7.18K
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.53B
$264K 0.01%
7,973
-435
-5% -$13.4K
27 28
29
30 31

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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.