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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.84B
| $238K | ﹤0.01% |
6,157
+42
| +0.7% | +$1.7K |
|
752
Valley National Bancorp
VLY
$7.9B
| $238K | ﹤0.01% |
24,442
| – | – |
|
|
MITT
753
TPG Mortgage Investment Trust
MITT
$222M
| $236K | ﹤0.01% |
5,000
| – | – |
|
754
Matador Resources
MTDR
$6.2B
| $236K | ﹤0.01% |
+9,689
| New | +$213K |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $234K | ﹤0.01% |
8,248
-4,482
| -35% | -$138K |
|
756
Marriott Vacations Worldwide
VAC
$3.35B
| $233K | ﹤0.01% |
+3,179
| New | +$236K |
|
757
Energy Transfer Partners
ET
$70.1B
| $228K | ﹤0.01% |
13,620
+3,620
| +36% | +$61.1K |
|
758
DexCom
DXCM
$31.5B
| $225K | ﹤0.01% |
+10,260
| New | +$228K |
|
759
Flex
FLEX
$41.7B
| $225K | ﹤0.01% |
21,877
-999
| -4% | -$9.7K |
|
|
WAGE
760
DELISTED
WageWorks, Inc.
WAGE
| $225K | ﹤0.01% |
3,702
+2
| +0.1% | +$123 |
|
761
Landstar System
LSTR
$5.93B
| $224K | ﹤0.01% |
3,292
-1,576
| -32% | -$109K |
|
762
NewMarket
NEU
$7.82B
| $223K | ﹤0.01% |
520
| – | – |
|
763
ServiceNow
NOW
$115B
| $222K | ﹤0.01% |
+14,005
| New | +$206K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $222K | ﹤0.01% |
1,657
-117
| -7% | -$14.7K |
|
765
Owens Corning
OC
$11.2B
| $221K | ﹤0.01% |
+4,147
| New | +$223K |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $221K | ﹤0.01% |
23,895
-1,312
| -5% | -$12.2K |
|
767
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $218K | ﹤0.01% |
15,000
| – | – |
|
768
Rollins
ROL
$18.3B
| $218K | ﹤0.01% |
16,747
+122
| +0.7% | +$1.55K |
|
|
APU
769
DELISTED
AmeriGas Partners, L.P.
APU
| $218K | ﹤0.01% |
+4,786
| New | +$224K |
|
|
VLP
770
DELISTED
Valero Energy Partners LP
VLP
| $218K | ﹤0.01% |
5,000
| – | – |
|
771
ArcelorMittal
MT
$52.9B
| $217K | ﹤0.01% |
+11,932
| New | +$211K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
+3,775
| New | +$217K |
|
773
GATX Corp
GATX
$6.35B
| $211K | ﹤0.01% |
4,746
-7,248
| -60% | -$319K |
|
774
Genesis Energy
GEL
$1.87B
| $211K | ﹤0.01% |
5,550
-2,500
| -31% | -$91.6K |
|
775
News Corp Class B
NWS
$16.9B
| $211K | ﹤0.01% |
14,844
-10,546
| -42% | -$144K |
|
Similar funds
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.