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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
+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
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
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
APA icon
726
APA Corp
APA
$13.2B
$264K 0.01%
4,159
-559
-12% -$35.2K
CNQ icon
727
Canadian Natural Resources
CNQ
$99.4B
$264K 0.01%
16,934
-688
-4% -$10.9K
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$264K 0.01%
6,600
– –
LSTR icon
729
Landstar System
LSTR
$5.93B
$264K 0.01%
3,102
-190
-6% -$14.8K
MT icon
730
ArcelorMittal
MT
$52.9B
$264K 0.01%
12,063
+131
+1% +$2.79K
PH icon
731
Parker-Hannifin
PH
$123B
$264K 0.01%
1,887
-977
-34% -$130K
RGEN icon
732
Repligen
RGEN
$7.96B
$264K 0.01%
8,565
-70
-0.8% -$2.17K
DORM icon
733
Dorman Products
DORM
$3.98B
$263K 0.01%
3,598
-1,150
-24% -$78.5K
NOW icon
734
ServiceNow
NOW
$115B
$262K 0.01%
17,600
+3,595
+26% +$58K
VOT icon
735
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.01%
2,475
– –
MGPI icon
736
MGP Ingredients
MGPI
$379M
$261K 0.01%
+5,220
New +$232K
EPAY
737
DELISTED
Bottomline Technologies Inc
EPAY
$261K 0.01%
10,429
-178
-2% -$4.23K
ALGN icon
738
Align Technology
ALGN
$12.1B
$260K 0.01%
2,704
-107
-4% -$9.94K
PAGP icon
739
Plains GP Holdings
PAGP
$5.21B
$260K 0.01%
7,528
-1
-0% -$34
VTRS icon
740
Viatris
VTRS
$20.4B
$260K 0.01%
6,827
-1,040
-13% -$38.6K
EIX icon
741
Edison International
EIX
$28.2B
$258K 0.01%
3,596
+286
+9% +$20.2K
MITT
742
TPG Mortgage Investment Trust
MITT
$222M
$257K 0.01%
5,000
– –
TYL icon
743
Tyler Technologies
TYL
$12.7B
$257K 0.01%
1,798
-10
-0.6% -$1.55K
AOS icon
744
A.O. Smith
AOS
$8.17B
$254K 0.01%
5,368
+2
+0% +$96
AAP icon
745
Advance Auto Parts
AAP
$3.35B
$253K 0.01%
1,499
-19,857
-93% -$3.12M
ROP icon
746
Roper Technologies
ROP
$38.8B
$250K 0.01%
1,365
-81
-6% -$14.5K
ESGR
747
DELISTED
Enstar Group
ESGR
$249K 0.01%
1,259
+28
+2% +$5.16K
ROL icon
748
Rollins
ROL
$18.3B
$248K 0.01%
16,499
-248
-1% -$3.44K
ET icon
749
Energy Transfer Partners
ET
$70.1B
$247K 0.01%
12,820
-800
-6% -$13.3K
MTDR icon
750
Matador Resources
MTDR
$6.2B
$247K 0.01%
9,594
-95
-1% -$2.3K
28 29
30
31 32

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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.