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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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
MGP Ingredients
MGPI
$404M
| $264K | 0.01% |
4,865
-355
| -7% | -$16.7K |
|
|
SEP
727
DELISTED
Spectra Engy Parters Lp
SEP
| $262K | 0.01% |
6,000
-1,878
| -24% | -$83.9K |
|
728
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $260K | 0.01% |
3,989
-1,000
| -20% | -$64.6K |
|
729
Adams Diversified Equity Fund
ADX
$3.01B
| $258K | 0.01% |
18,755
| – | – |
|
730
Tyler Technologies
TYL
$13.7B
| $258K | 0.01% |
1,668
-130
| -7% | -$19.8K |
|
731
NewMarket
NEU
$7.24B
| $257K | 0.01% |
567
+47
| +9% | +$20.6K |
|
732
Landstar System
LSTR
$6.04B
| $256K | 0.01% |
2,994
-108
| -3% | -$9.23K |
|
733
Descartes Systems
DSGX
$6.68B
| $254K | 0.01% |
+11,075
| New | +$244K |
|
734
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $254K | 0.01% |
3,325
| – | – |
|
735
Energy Transfer Partners
ET
$69.5B
| $253K | 0.01% |
12,820
| – | – |
|
736
Exponent
EXPO
$3.19B
| $252K | 0.01% |
8,450
-500
| -6% | -$14.6K |
|
737
Shenandoah Telecom
SHEN
$678M
| $252K | 0.01% |
9,000
| – | – |
|
738
Rollins
ROL
$18.6B
| $248K | 0.01% |
15,037
-1,462
| -9% | -$23.1K |
|
739
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $247K | 0.01% |
3,325
| – | – |
|
|
ETP
740
DELISTED
Energy Transfer Partners, L.P.
ETP
| $244K | ﹤0.01% |
10,000
-2,710
| -21% | -$67.6K |
|
741
Axalta
AXTA
$7.45B
| $241K | ﹤0.01% |
+7,497
| New | +$223K |
|
742
Graco
GGG
$13.2B
| $241K | ﹤0.01% |
7,668
+390
| +5% | +$11.8K |
|
743
iShares S&P 500 Value ETF
IVE
$49.1B
| $241K | ﹤0.01% |
2,324
-531
| -19% | -$55.2K |
|
|
PRO
744
DELISTED
PROS Holdings
PRO
| $241K | ﹤0.01% |
9,948
-745
| -7% | -$16.8K |
|
745
Diamondback Energy
FANG
$56B
| $240K | ﹤0.01% |
2,322
-691
| -23% | -$71.3K |
|
|
CDK
746
DELISTED
CDK Global, Inc.
CDK
| $240K | ﹤0.01% |
3,698
-77
| -2% | -$4.93K |
|
|
VLP
747
DELISTED
Valero Energy Partners LP
VLP
| $240K | ﹤0.01% |
5,000
| – | – |
|
748
PACCAR
PCAR
$70.5B
| $239K | ﹤0.01% |
5,333
-2,032
| -28% | -$91.5K |
|
749
Suncor Energy
SU
$77.7B
| $239K | ﹤0.01% |
7,774
+887
| +13% | +$27.9K |
|
750
Trex
TREX
$4.4B
| $236K | ﹤0.01% |
13,600
-552
| -4% | -$9.51K |
|
Similar funds
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.