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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
+2.76%
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
$4.76B
AUM Growth
+$894M
(+23%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
310
Reduced
382
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 4 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 5 |
UnitedHealth
UNH
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$7.7M |
| 4 |
GE Aerospace
GE
|
+$4.95M |
| 5 |
Paychex
PAYX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$3.01B
| $245K | 0.01% |
6,115
-8,691
| -59% | -$345K |
|
|
EMF
752
Templeton Emerging Markets Fund
EMF
$298M
| $244K | 0.01% |
21,369
-9,510
| -31% | -$104K |
|
|
WFT
753
DELISTED
Weatherford International plc
WFT
| $242K | 0.01% |
43,590
-2,118
| -5% | -$13.8K |
|
754
Liberty Global Class C
LBTYK
$3.5B
| $241K | 0.01% |
8,408
-1,497
| -15% | -$47.2K |
|
755
Protolabs
PRLB
$1.7B
| $241K | 0.01% |
+4,187
| New | +$279K |
|
756
Repligen
RGEN
$6.91B
| $241K | 0.01% |
+8,815
| New | +$225K |
|
|
CVG
757
DELISTED
Convergys
CVG
| $241K | 0.01% |
9,649
-342
| -3% | -$9.22K |
|
|
VLP
758
DELISTED
Valero Energy Partners LP
VLP
| $235K | ﹤0.01% |
+5,000
| New | +$230K |
|
759
Ryder
R
$9.9B
| $232K | ﹤0.01% |
3,791
-945
| -20% | -$62.6K |
|
760
Under Armour Class C
UA
$2.95B
| $232K | ﹤0.01% |
+6,368
| New | +$235K |
|
761
RBC Bearings
RBC
$17.4B
| $231K | ﹤0.01% |
3,183
-627
| -16% | -$46K |
|
|
BRCD
762
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231K | ﹤0.01% |
25,207
+643
| +3% | +$5.76K |
|
763
Middleby
MIDD
$6.01B
| $230K | ﹤0.01% |
1,998
-148
| -7% | -$17K |
|
|
PBFX
764
DELISTED
PBF LOGISTICS LP
PBFX
| $230K | ﹤0.01% |
+10,000
| New | +$209K |
|
765
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $229K | ﹤0.01% |
2,245
-1,061
| -32% | -$107K |
|
766
Tetra Tech
TTEK
$8.77B
| $227K | ﹤0.01% |
36,915
-22,505
| -38% | -$135K |
|
|
CHS
767
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
21,028
-6,068
| -22% | -$70.9K |
|
768
Edison International
EIX
$30.3B
| $224K | ﹤0.01% |
2,882
-1,175
| -29% | -$84.3K |
|
769
Mattel
MAT
$4.47B
| $224K | ﹤0.01% |
7,158
-6,091
| -46% | -$193K |
|
770
A.O. Smith
AOS
$8.55B
| $223K | ﹤0.01% |
5,066
-1,046
| -17% | -$42.2K |
|
771
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $223K | ﹤0.01% |
15,000
| – | – |
|
|
EPAY
772
DELISTED
Bottomline Technologies Inc
EPAY
| $223K | ﹤0.01% |
+10,365
| New | +$271K |
|
773
Corning
GLW
$107B
| $222K | ﹤0.01% |
10,868
-1,083
| -9% | -$21.7K |
|
774
Public Storage
PSA
$61.5B
| $222K | ﹤0.01% |
870
-40
| -4% | -$10.3K |
|
775
Valley National Bancorp
VLY
$7.9B
| $222K | ﹤0.01% |
24,442
| – | – |
|
Similar funds
Truist Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Truist Financial held 914 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $799M of net new capital in Q2 2016, opening 120 new positions and adding to 310 existing holdings. Its largest new stake was Marsh: 317,872 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.95M trimmed.
- Truist Financial's largest Q2 2016 buy was Marsh: 317,872 shares worth $21.8M.
- Truist Financial added most to Microsoft in Q2 2016, an estimated $22.3M increase.
- Truist Financial's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.95M.
- Truist Financial fully exited ADT Corp in Q2 2016, selling an estimated $13.4M.
- Truist Financial's ten largest holdings make up 17% of its $4.76B portfolio in Q2 2016.
- Truist Financial opened 120 new positions and closed 60 in Q2 2016.
- Truist Financial's portfolio value rose 23% quarter-over-quarter to $4.76B.
Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.