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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.8B
| $22.6M | 0.46% |
304,640
-1,485
| -0.5% | -$110K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.46% |
277,175
-675
| -0.2% | -$55K |
|
53
Gilead Sciences
GILD
$165B
| $22.3M | 0.46% |
281,790
+1,026
| +0.4% | +$83.3K |
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.1M | 0.45% |
682,764
+222,320
| +48% | +$7.13M |
|
|
MRSH
55
Marsh
MRSH
$94.3B
| $21.7M | 0.45% |
323,060
+5,188
| +2% | +$348K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $21.3M | 0.44% |
467,525
+5,432
| +1% | +$241K |
|
57
Comcast
CMCSA
$87.3B
| $20.9M | 0.43% |
631,180
+14,694
| +2% | +$489K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $20.8M | 0.43% |
152,593
+1,987
| +1% | +$276K |
|
59
Genuine Parts
GPC
$17.9B
| $20.6M | 0.42% |
205,554
+2,077
| +1% | +$211K |
|
60
Abbott
ABT
$187B
| $20.6M | 0.42% |
487,730
-5,221
| -1% | -$224K |
|
61
TJX Companies
TJX
$179B
| $20.6M | 0.42% |
551,670
+16,116
| +3% | +$631K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $20.3M | 0.42% |
417,632
+32,914
| +9% | +$1.6M |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $20.2M | 0.42% |
690,262
+22,071
| +3% | +$646K |
|
64
Kimberly-Clark
KMB
$37.6B
| $19.7M | 0.41% |
156,293
-4,203
| -3% | -$544K |
|
65
RTX Corp
RTX
$290B
| $19.4M | 0.4% |
304,046
-10,093
| -3% | -$669K |
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| $19.4M | 0.4% |
223,913
-13,367
| -6% | -$1.19M |
|
67
TE Connectivity
TEL
$60B
| $19.3M | 0.4% |
299,848
-207
| -0.1% | -$12.7K |
|
68
Elevance Health
ELV
$81.5B
| $19.1M | 0.39% |
152,695
+2,696
| +2% | +$348K |
|
69
McKesson
MCK
$104B
| $19M | 0.39% |
114,169
+572
| +0.5% | +$107K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $18.4M | 0.38% |
269,744
-6,624
| -2% | -$447K |
|
71
Flowers Foods
FLO
$1.58B
| $18.4M | 0.38% |
1,219,782
-9,583
| -0.8% | -$159K |
|
72
Vanguard Morningstar Growth ETF
VUG
$212B
| $18.3M | 0.38% |
976,920
+21,912
| +2% | +$408K |
|
|
73
Vanguard S&P 500 ETF
VOO
$956B
| $18.2M | 0.37% |
91,715
+87,811
| +2,249% | +$17.4M |
|
74
VF Corp
VFC
$5.92B
| $17.6M | 0.36% |
334,185
-14,034
| -4% | -$810K |
|
75
Vanguard Morningstar Value ETF
VTV
$188B
| $17.6M | 0.36% |
202,105
+2,516
| +1% | +$219K |
|
Similar funds
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.