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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
ROP icon
726
Roper Technologies
ROP
$38.8B
$264K 0.01%
1,446
-93
-6% -$16.2K
VOT icon
727
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$263K 0.01%
2,475
+230
+10% +$24.3K
CGNX icon
728
Cognex
CGNX
$10.9B
$262K 0.01%
9,914
-1,446
-13% -$34.7K
RGEN icon
729
Repligen
RGEN
$7.96B
$261K 0.01%
8,635
-180
-2% -$5.43K
SBAC icon
730
SBA Communications
SBAC
$19.2B
$261K 0.01%
2,332
-363
-13% -$41K
CVG
731
DELISTED
Convergys
CVG
$260K 0.01%
8,533
-1,116
-12% -$31.6K
PAGP icon
732
Plains GP Holdings
PAGP
$5.21B
$259K 0.01%
7,529
+19
+0.3% +$573
B
733
Barrick Mining
B
$61.5B
$257K 0.01%
14,489
+1,366
+10% +$27.2K
CSGP icon
734
CoStar Group
CSGP
$11.7B
$256K 0.01%
11,810
-820
-6% -$17.5K
NBB icon
735
Nuveen Taxable Municipal Income Fund
NBB
$447M
$256K 0.01%
+11,283
New +$256K
YORW icon
736
York Water
YORW
$502M
$256K 0.01%
8,640
+625
+8% +$18.6K
FXA icon
737
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$255K 0.01%
3,325
– –
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$254K 0.01%
6,600
-286
-4% -$11K
RYAM icon
739
Rayonier Advanced Materials
RYAM
$604M
$253K 0.01%
18,943
-2,029
-10% -$26.2K
FXC icon
740
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$251K 0.01%
3,325
– –
EPAY
741
DELISTED
Bottomline Technologies Inc
EPAY
$247K 0.01%
10,607
+242
+2% +$5.31K
PRO
742
DELISTED
PROS Holdings
PRO
$246K 0.01%
10,883
-495
-4% -$9.49K
SHEN icon
743
Shenandoah Telecom
SHEN
$664M
$245K 0.01%
9,000
– –
EXPO icon
744
Exponent
EXPO
$3.24B
$243K 0.01%
9,534
+184
+2% +$4.8K
RBC icon
745
RBC Bearings
RBC
$17.4B
$243K 0.01%
3,175
-8
-0.3% -$611
SYBT icon
746
Stock Yards Bancorp
SYBT
$2.64B
$242K 0.01%
7,353
– –
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K ﹤0.01%
+7,902
New +$211K
EIX icon
748
Edison International
EIX
$28.2B
$239K ﹤0.01%
3,310
+428
+15% +$32.1K
IMO icon
749
Imperial Oil
IMO
$62.7B
$239K ﹤0.01%
7,636
-9,207
-55% -$286K
ACIW icon
750
ACI Worldwide
ACIW
$5.83B
$238K ﹤0.01%
12,266
-435
-3% -$8.26K
28 29
30
31 32

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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.