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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $18.1M | 0.47% |
158,840
+9,758
| +7% | +$1.03M |
|
52
Accenture
ACN
$102B
| $18.1M | 0.47% |
157,033
-9,383
| -6% | -$964K |
|
53
Omnicom Group
OMC
$21.6B
| $17.3M | 0.45% |
208,132
-10,031
| -5% | -$756K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16.9M | 0.44% |
367,516
+63,884
| +21% | +$2.76M |
|
55
Broadridge
BR
$17.8B
| $16.9M | 0.44% |
285,412
-26,435
| -8% | -$1.44M |
|
56
Vodafone
VOD
$36.3B
| $16.8M | 0.43% |
523,934
+43,564
| +9% | +$1.36M |
|
57
Visa
V
$684B
| $16.5M | 0.43% |
215,603
-8,728
| -4% | -$634K |
|
58
Vanguard Morningstar Growth ETF
VUG
$220B
| $16.4M | 0.42% |
924,468
+6,786
| +0.7% | +$114K |
|
59
Centene
CNC
$30.7B
| $15.8M | 0.41% |
513,690
-23,308
| -4% | -$696K |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $15.8M | 0.41% |
557,906
-42,508
| -7% | -$1.22M |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.5M | 0.4% |
381,436
-4,160
| -1% | -$159K |
|
62
Duke Energy
DUK
$97.8B
| $15.5M | 0.4% |
191,936
+346
| +0.2% | +$26.2K |
|
63
Comcast
CMCSA
$85B
| $15.4M | 0.4% |
505,128
+4,980
| +1% | +$143K |
|
64
Vanguard Morningstar Value ETF
VTV
$188B
| $15.3M | 0.4% |
185,427
+605
| +0.3% | +$47.4K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.1M | 0.39% |
287,322
+43,686
| +18% | +$2.29M |
|
66
MetLife
MET
$61.9B
| $15.1M | 0.39% |
384,785
-29,071
| -7% | -$1.09M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.39% |
408,167
-25,983
| -6% | -$872K |
|
68
Elevance Health
ELV
$81.5B
| $14.4M | 0.37% |
103,808
+4,372
| +4% | +$584K |
|
69
Travelers Companies
TRV
$78.1B
| $14.4M | 0.37% |
123,182
-8,829
| -7% | -$964K |
|
70
Bank of America
BAC
$435B
| $14.1M | 0.37% |
1,046,070
-4,920
| -0.5% | -$66.4K |
|
71
Western Union
WU
$1.99B
| $14M | 0.36% |
724,354
-54,592
| -7% | -$982K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.9M | 0.36% |
97,853
-11,072
| -10% | -$1.47M |
|
73
Kraft Heinz
KHC
$30.7B
| $13.6M | 0.35% |
173,445
+17,698
| +11% | +$1.32M |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $13.6M | 0.35% |
472,442
+70,902
| +18% | +$2M |
|
75
Bristol-Myers Squibb
BMY
$133B
| $13.4M | 0.35% |
209,292
-32,590
| -13% | -$2.06M |
|
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.