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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $22.1M | 0.46% |
515,109
-52,101
| -9% | -$2.35M |
|
52
Kimberly-Clark
KMB
$38B
| $22.1M | 0.46% |
160,496
+12,872
| +9% | +$1.68M |
|
53
Alphabet (Google) Class C
GOOG
$4.03T
| $21.8M | 0.46% |
631,180
-59,440
| -9% | -$2.13M |
|
|
MRSH
54
Marsh
MRSH
$90.4B
| $21.8M | 0.46% |
+317,872
| New | +$20.4M |
|
55
McKesson
MCK
$102B
| $21.2M | 0.45% |
113,597
+107,361
| +1,722% | +$18.8M |
|
56
Vanguard Real Estate ETF
VNQ
$40.2B
| $21M | 0.44% |
237,280
-20,069
| -8% | -$1.69M |
|
57
TJX Companies
TJX
$177B
| $20.7M | 0.43% |
535,554
+515,964
| +2,634% | +$19.7M |
|
58
Genuine Parts
GPC
$18B
| $20.6M | 0.43% |
203,477
+194,626
| +2,199% | +$18.9M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $20.5M | 0.43% |
150,606
+134,201
| +818% | +$17.5M |
|
60
RTX Corp
RTX
$294B
| $20.3M | 0.43% |
314,139
+163,745
| +109% | +$10.5M |
|
61
VF Corp
VFC
$6.87B
| $20.2M | 0.42% |
348,219
+247,660
| +246% | +$14.6M |
|
62
Comcast
CMCSA
$84.8B
| $20.1M | 0.42% |
616,486
+111,358
| +22% | +$3.46M |
|
63
Elevance Health
ELV
$81.7B
| $19.7M | 0.41% |
149,999
+46,191
| +44% | +$6.32M |
|
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $19.5M | 0.41% |
668,191
+195,749
| +41% | +$5.67M |
|
65
Bristol-Myers Squibb
BMY
$131B
| $19.4M | 0.41% |
264,340
+55,048
| +26% | +$3.89M |
|
66
Abbott
ABT
$189B
| $19.4M | 0.41% |
492,951
-6,490
| -1% | -$258K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $19.3M | 0.41% |
462,093
+158,092
| +52% | +$6.48M |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $19.1M | 0.4% |
166,976
+8,136
| +5% | +$937K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.39% |
258,238
+201,677
| +357% | +$14.6M |
|
70
General Mills
GIS
$20.4B
| $18.4M | 0.39% |
258,563
-60,615
| -19% | -$3.86M |
|
71
McCormick & Company Non-Voting
MKC
$13.9B
| $18.1M | 0.38% |
339,320
+289,418
| +580% | +$14.1M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $18.1M | 0.38% |
276,368
-67,573
| -20% | -$4.47M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $18M | 0.38% |
384,718
+17,202
| +5% | +$796K |
|
74
Keurig Dr Pepper
KDP
$42.9B
| $17.7M | 0.37% |
182,997
+145,312
| +386% | +$13.3M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $17.6M | 0.37% |
497,227
+137,295
| +38% | +$4.96M |
|
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.