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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
+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
Cap. Flow
-$37.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.92M
2
KO icon
Coca-Cola
KO
+$6M
3
GM icon
General Motors
GM
+$5.74M
4
PHM icon
Pultegroup
PHM
+$5.14M
5
IVZ icon
Invesco
IVZ
+$4.41M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
NLY icon
Annaly Capital Management
NLY
+$9.6M
3
IBM icon
IBM
IBM
+$8.87M
4
MS icon
Morgan Stanley
MS
+$5.93M
5
GE icon
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
ESV
751
DELISTED
Ensco Rowan plc
ESV
$167K ﹤0.01%
4,042
-957
-19% -$39.1K
NAVI icon
752
Navient
NAVI
$831M
$166K ﹤0.01%
13,824
-1,622
-11% -$16.9K
NNC
753
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$165K ﹤0.01%
11,958
– –
MWA icon
754
Mueller Water Products
MWA
$4.04B
$157K ﹤0.01%
15,849
+2,470
+18% +$21.1K
ISBC
755
DELISTED
Investors Bancorp, Inc.
ISBC
$153K ﹤0.01%
13,087
-997
-7% -$11.5K
TD icon
756
Toronto Dominion Bank
TD
$200B
$142K ﹤0.01%
3,300
– –
MHY
757
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$134K ﹤0.01%
+30,230
New +$131K
DLR icon
758
Digital Realty Trust
DLR
$71.3B
$133K ﹤0.01%
1,500
– –
LCM
759
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$131K ﹤0.01%
15,981
+411
+3% +$3.23K
TEI
760
Templeton Emerging Markets Income Fund
TEI
$316M
$124K ﹤0.01%
+12,100
New +$117K
HLS.WS
761
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$120K ﹤0.01%
+58,696
New +$98.8K
CHY
762
Calamos Convertible and High Income Fund
CHY
$1.02B
$115K ﹤0.01%
+11,155
New +$108K
SWZ
763
Swiss Helvetia Fund
SWZ
$76.8M
$111K ﹤0.01%
10,929
+475
+5% +$4.71K
SLM icon
764
SLM Corp
SLM
$5.11B
$110K ﹤0.01%
17,324
-8,176
-32% -$49.4K
CAG icon
765
Conagra Brands
CAG
$7.04B
$100K ﹤0.01%
2,891
– –
SWN
766
DELISTED
Southwestern Energy Company
SWN
$94K ﹤0.01%
+11,707
New +$89.7K
EVBS
767
DELISTED
Eastern Virginia Bankshares In
EVBS
$92K ﹤0.01%
13,700
– –
KIM icon
768
Kimco Realty
KIM
$17.1B
$86K ﹤0.01%
3,000
– –
RPM icon
769
RPM International
RPM
$14B
$71K ﹤0.01%
1,500
– –
AFG icon
770
American Financial Group
AFG
$11.8B
$70K ﹤0.01%
1,000
– –
AGU
771
DELISTED
Agrium
AGU
$62K ﹤0.01%
700
– –
CDE icon
772
Coeur Mining
CDE
$15.9B
$61K ﹤0.01%
10,900
– –
MPT
773
Medical Properties Trust
MPT
$2.74B
$61K ﹤0.01%
4,700
-108,928
-96% -$1.24M
CPT icon
774
Camden Property Trust
CPT
$10.9B
$50K ﹤0.01%
600
– –
HIW icon
775
Highwoods Properties
HIW
$3.68B
$48K ﹤0.01%
1,000
-29,366
-97% -$1.28M
29 30
31
32 33

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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.