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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Healthcare Services Group
HCSG
$1.58B
| $292K | 0.01% |
6,783
-370
| -5% | -$15.2K |
|
702
Middleby
MIDD
$6.03B
| $291K | 0.01% |
2,128
-499
| -19% | -$67.8K |
|
|
WAGE
703
DELISTED
WageWorks, Inc.
WAGE
| $291K | 0.01% |
4,030
-165
| -4% | -$12.2K |
|
704
Badger Meter
BMI
$3.78B
| $287K | 0.01% |
7,814
+207
| +3% | +$7.61K |
|
705
Repligen
RGEN
$7.03B
| $287K | 0.01% |
8,150
-415
| -5% | -$13.1K |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $287K | 0.01% |
5,014
-1,880
| -27% | -$109K |
|
707
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $284K | 0.01% |
22,057
-4,135
| -16% | -$51.3K |
|
708
Alliant Energy
LNT
$18.3B
| $282K | 0.01% |
7,128
| – | – |
|
|
B
709
Barrick Mining
B
$63.2B
| $281K | 0.01% |
14,797
-587
| -4% | -$10.8K |
|
710
United Airlines
UAL
$40.1B
| $280K | 0.01% |
3,967
-2,697
| -40% | -$195K |
|
711
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $280K | 0.01% |
2,475
| – | – |
|
712
Viatris
VTRS
$20.7B
| $279K | 0.01% |
7,184
+357
| +5% | +$14.4K |
|
713
Dorman Products
DORM
$3.98B
| $278K | 0.01% |
3,388
-210
| -6% | -$15.6K |
|
714
Corning
GLW
$116B
| $278K | 0.01% |
10,282
-1,044
| -9% | -$27.8K |
|
715
Glacier Bancorp
GBCI
$6.38B
| $277K | 0.01% |
8,156
| – | – |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $277K | 0.01% |
4,538
-6,472
| -59% | -$376K |
|
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $274K | 0.01% |
6,600
| – | – |
|
718
Bright Horizons
BFAM
$4.1B
| $273K | 0.01% |
3,765
-717
| -16% | -$50.2K |
|
|
MITT
719
TPG Mortgage Investment Trust
MITT
$225M
| $273K | 0.01% |
5,033
+33
| +0.7% | +$1.74K |
|
720
Tapestry
TPR
$30.8B
| $273K | 0.01% |
6,616
-7,417
| -53% | -$280K |
|
|
NTT
721
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | 0.01% |
6,329
-9,190
| -59% | -$397K |
|
722
Gildan
GIL
$9.72B
| $270K | 0.01% |
+9,974
| New | +$254K |
|
723
AutoZone
AZO
$49.1B
| $269K | 0.01% |
372
+62
| +20% | +$45.9K |
|
724
SPS Commerce
SPSC
$2.42B
| $269K | 0.01% |
9,190
-640
| -7% | -$19.7K |
|
|
TEP
725
DELISTED
Tallgrass Energy Partners, LP
TEP
| $266K | 0.01% |
5,000
| – | – |
|
Similar funds
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.