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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.7B
| $211K | 0.01% |
1,625
-3,188
| -66% | -$402K |
|
|
CEB
727
DELISTED
CEB Inc.
CEB
| $211K | 0.01% |
3,256
-420
| -11% | -$24K |
|
728
BorgWarner
BWA
$13.1B
| $210K | 0.01% |
6,212
-162
| -3% | -$4.8K |
|
729
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $210K | 0.01% |
4,874
-3,029
| -38% | -$124K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.01% |
+2,967
| New | +$186K |
|
731
NewMarket
NEU
$7.82B
| $206K | 0.01% |
520
-42
| -7% | -$15.4K |
|
732
Advance Auto Parts
AAP
$3.35B
| $205K | 0.01% |
+1,279
| New | +$192K |
|
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $204K | 0.01% |
+2,495
| New | +$198K |
|
734
Southwest Airlines
LUV
$22B
| $202K | 0.01% |
+4,527
| New | +$184K |
|
|
TYPE
735
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $202K | 0.01% |
+8,449
| New | +$197K |
|
736
Canadian Natural Resources
CNQ
$99.4B
| $201K | 0.01% |
+15,378
| New | +$164K |
|
737
iShares US Technology ETF
IYW
$23.6B
| $201K | 0.01% |
+7,412
| New | +$187K |
|
738
Travel + Leisure Co
TNL
$4.66B
| $201K | 0.01% |
5,812
-512
| -8% | -$16.2K |
|
739
Ulta Beauty
ULTA
$22B
| $201K | 0.01% |
1,038
-186
| -15% | -$32.4K |
|
740
Essential Utilities
WTRG
$11.3B
| $201K | 0.01% |
6,296
-2,099
| -25% | -$65K |
|
|
B
741
Barrick Mining
B
$61.5B
| $198K | 0.01% |
14,542
-766
| -5% | -$8.91K |
|
742
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $194K | 0.01% |
+12,295
| New | +$182K |
|
743
Invesco Financial Preferred ETF
PGF
$677M
| $190K | ﹤0.01% |
+10,090
| New | +$187K |
|
744
HP
HPQ
$24.9B
| $188K | ﹤0.01% |
15,219
-3,749
| -20% | -$40.1K |
|
745
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $187K | ﹤0.01% |
17,532
+4,772
| +37% | +$49.1K |
|
746
Old Republic International
ORI
$10.5B
| $187K | ﹤0.01% |
10,200
-4,083
| -29% | -$73.6K |
|
|
HTS
747
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $179K | ﹤0.01% |
12,525
| – | – |
|
|
NE
748
DELISTED
Noble Corporation
NE
| $172K | ﹤0.01% |
16,631
+1,646
| +11% | +$14.9K |
|
749
W.P. Carey
WPC
$16.8B
| $168K | ﹤0.01% |
2,757
+204
| +8% | +$11.6K |
|
750
iShares Silver Trust
SLV
$28B
| $167K | ﹤0.01% |
+11,361
| New | +$161K |
|
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.