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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
+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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$302B
| $22M | 0.45% |
336,654
+9,327
| +3% | +$605K |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $22M | 0.45% |
766,038
+75,776
| +11% | +$2.18M |
|
53
JPMorgan Chase
JPM
$916B
| $21.8M | 0.45% |
252,547
-5,580
| -2% | -$426K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.8M | 0.44% |
661,256
-21,508
| -3% | -$696K |
|
55
Unilever
UL
$142B
| $21.4M | 0.44% |
467,191
-4,057
| -0.9% | -$189K |
|
56
Vanguard S&P 500 ETF
VOO
$956B
| $20.8M | 0.43% |
101,448
+9,733
| +11% | +$1.95M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.42% |
247,383
-29,792
| -11% | -$2.46M |
|
58
Gilead Sciences
GILD
$165B
| $20.3M | 0.41% |
282,897
+1,107
| +0.4% | +$82.3K |
|
|
MRSH
59
Marsh
MRSH
$94.3B
| $20.1M | 0.41% |
296,966
-26,094
| -8% | -$1.75M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $19.5M | 0.4% |
137,646
-14,947
| -10% | -$2.12M |
|
61
TJX Companies
TJX
$179B
| $19.2M | 0.39% |
510,324
-41,346
| -7% | -$1.56M |
|
62
TE Connectivity
TEL
$60B
| $19.2M | 0.39% |
276,460
-23,388
| -8% | -$1.55M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.39% |
243,267
-17,187
| -7% | -$1.39M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $19.1M | 0.39% |
392,916
-24,716
| -6% | -$1.19M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $19M | 0.39% |
446,546
-20,979
| -4% | -$920K |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $18.8M | 0.38% |
202,105
| – | – |
|
67
Colgate-Palmolive
CL
$74.8B
| $18.7M | 0.38% |
286,420
-18,220
| -6% | -$1.25M |
|
68
Abbott
ABT
$187B
| $18.4M | 0.38% |
478,337
-9,393
| -2% | -$372K |
|
69
Bank of America
BAC
$429B
| $18.3M | 0.37% |
826,225
+227,314
| +38% | +$4.38M |
|
70
Vanguard Morningstar Growth ETF
VUG
$212B
| $18.1M | 0.37% |
973,932
-2,988
| -0.3% | -$55.3K |
|
71
Genuine Parts
GPC
$17.9B
| $18M | 0.37% |
188,818
-16,736
| -8% | -$1.6M |
|
72
Vanguard Real Estate ETF
VNQ
$39.9B
| $18M | 0.37% |
217,632
-6,281
| -3% | -$512K |
|
73
Kimberly-Clark
KMB
$37.6B
| $17.1M | 0.35% |
150,253
-6,040
| -4% | -$701K |
|
74
Omnicom Group
OMC
$22.7B
| $17.1M | 0.35% |
201,052
-2,416
| -1% | -$203K |
|
75
Keurig Dr Pepper
KDP
$42.8B
| $16.9M | 0.35% |
186,608
-2,275
| -1% | -$199K |
|
Similar funds
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.