We are live on ! Find out more
Truist Financial

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
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
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
CEF icon
701
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$296K 0.01%
26,192
-1,980
-7% -$24.8K
GBCI icon
702
Glacier Bancorp
GBCI
$6.42B
$295K 0.01%
8,156
-3,900
-32% -$125K
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
$295K 0.01%
1,940
-670
-26% -$101K
RSP icon
704
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$294K 0.01%
3,391
-1,320
-28% -$111K
IVE icon
705
iShares S&P 500 Value ETF
IVE
$49B
$290K 0.01%
2,855
-19
-0.7% -$1.85K
VAC icon
706
Marriott Vacations Worldwide
VAC
$3.35B
$290K 0.01%
3,423
+244
+8% +$18.4K
SDY icon
707
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$288K 0.01%
3,369
-2,469
-42% -$207K
SPG icon
708
Simon Property Group
SPG
$74.4B
$288K 0.01%
1,620
-420
-21% -$78K
TRGP icon
709
Targa Resources
TRGP
$58B
$287K 0.01%
+5,133
New +$259K
EGOV
710
DELISTED
NIC Inc
EGOV
$284K 0.01%
11,898
+260
+2% +$6.22K
RBC icon
711
RBC Bearings
RBC
$17.4B
$282K 0.01%
3,034
-141
-4% -$11.4K
VOE icon
712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$282K 0.01%
2,901
+37
+1% +$3.51K
BMI icon
713
Badger Meter
BMI
$3.89B
$281K 0.01%
7,607
-351
-4% -$12.3K
HCSG icon
714
Healthcare Services Group
HCSG
$1.6B
$280K 0.01%
7,153
-41
-0.6% -$1.57K
MKL icon
715
Markel Group
MKL
$23.3B
$277K 0.01%
307
-86
-22% -$76.7K
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$277K 0.01%
5,347
-2,774
-34% -$144K
QRVO icon
717
Qorvo
QRVO
$7.99B
$276K 0.01%
5,244
-1,484
-22% -$80.8K
GLW icon
718
Corning
GLW
$119B
$275K 0.01%
11,326
-109
-1% -$2.59K
LUV icon
719
Southwest Airlines
LUV
$22B
$273K 0.01%
+5,479
New +$246K
FOXF icon
720
Fox Factory Holding Corp
FOXF
$755M
$272K 0.01%
+9,805
New +$234K
RCI icon
721
Rogers Communications
RCI
$18.3B
$272K 0.01%
7,056
-240
-3% -$9.47K
EXPO icon
722
Exponent
EXPO
$3.24B
$270K 0.01%
8,950
-584
-6% -$16.9K
LNT icon
723
Alliant Energy
LNT
$18.3B
$270K 0.01%
7,128
– –
MDSO
724
DELISTED
Medidata Solutions, Inc.
MDSO
$266K 0.01%
5,360
-20
-0.4% -$1.04K
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$265K 0.01%
7,554
-232
-3% -$8.52K
27 28
29
30 31

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.