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Truist Financial

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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
CVX icon
51
Chevron
CVX
$382B
$23M 0.46%
214,662
-20,353
-9% -$2.28M
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$23M 0.46%
790,546
+24,508
+3% +$709K
UL icon
53
Unilever
UL
$142B
$22.9M 0.46%
413,048
-54,143
-12% -$2.74M
WFC icon
54
Wells Fargo
WFC
$254B
$22.6M 0.45%
405,168
-53,907
-12% -$3.06M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.2M 0.45%
427,382
+34,466
+9% +$1.76M
ABT icon
56
Abbott
ABT
$188B
$21.6M 0.43%
487,198
+8,861
+2% +$383K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.3M 0.43%
446,309
-237
-0.1% -$10.9K
MRSH
58
Marsh
MRSH
$94.3B
$21.1M 0.42%
285,987
-10,979
-4% -$785K
BR icon
59
Broadridge
BR
$18.4B
$21M 0.42%
309,061
-47,801
-13% -$3.24M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.42%
250,014
+2,631
+1% +$221K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$20.3M 0.41%
276,714
-9,706
-3% -$679K
RTN
62
DELISTED
Raytheon Company
RTN
$20.2M 0.41%
132,473
-5,173
-4% -$778K
V icon
63
Visa
V
$701B
$20M 0.4%
224,855
+10,481
+5% +$902K
AMZN icon
64
Amazon
AMZN
$2.44T
$19.9M 0.4%
448,200
+23,100
+5% +$963K
TEL icon
65
TE Connectivity
TEL
$60B
$19.7M 0.4%
264,875
-11,585
-4% -$852K
TJX icon
66
TJX Companies
TJX
$179B
$19.7M 0.4%
497,080
-13,244
-3% -$510K
JPM icon
67
JPMorgan Chase
JPM
$916B
$19.6M 0.39%
223,443
-29,104
-12% -$2.57M
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$19.5M 0.39%
961,404
-12,528
-1% -$247K
GILD icon
69
Gilead Sciences
GILD
$165B
$19.4M 0.39%
286,129
+3,232
+1% +$227K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 0.39%
210,983
-32,284
-13% -$2.69M
VTV icon
71
Vanguard Value ETF
VTV
$188B
$19M 0.38%
199,130
-2,975
-1% -$283K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$18.3M 0.37%
263,618
+2,233
+0.9% +$150K
BAC icon
73
Bank of America
BAC
$429B
$18.2M 0.37%
772,952
-53,273
-6% -$1.26M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$17.8M 0.36%
373,424
+41,364
+12% +$1.95M
OMC icon
75
Omnicom Group
OMC
$23.5B
$17.3M 0.35%
200,708
-344
-0.2% -$29.3K
1 2
3
4 5

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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.