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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
+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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$61.5B
| $246K | 0.01% |
15,384
+895
| +6% | +$14.2K |
|
752
Shenandoah Telecom
SHEN
$664M
| $246K | 0.01% |
9,000
| – | – |
|
753
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $245K | 0.01% |
3,325
| – | – |
|
754
Rayonier Advanced Materials
RYAM
$604M
| $245K | 0.01% |
15,879
-3,064
| -16% | -$42.7K |
|
755
AutoZone
AZO
$49.2B
| $244K | 0.01% |
310
-120
| -28% | -$92.4K |
|
756
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $240K | ﹤0.01% |
3,325
| – | – |
|
757
TechnipFMC
FTI
$28.1B
| $239K | ﹤0.01% |
9,033
-3,267
| -27% | -$81.8K |
|
758
Adams Diversified Equity Fund
ADX
$3.13B
| $238K | ﹤0.01% |
18,755
-1,596
| -8% | -$20.5K |
|
|
BCPC
759
Balchem Corp
BCPC
$5.38B
| $238K | ﹤0.01% |
2,831
-722
| -20% | -$57K |
|
|
TEP
760
DELISTED
Tallgrass Energy Partners, LP
TEP
| $237K | ﹤0.01% |
+5,000
| New | +$233K |
|
761
Westwood Holdings Group
WHG
$182M
| $236K | ﹤0.01% |
3,940
+135
| +4% | +$7.64K |
|
|
PRO
762
DELISTED
PROS Holdings
PRO
| $230K | ﹤0.01% |
10,693
-190
| -2% | -$4.34K |
|
|
APU
763
DELISTED
AmeriGas Partners, L.P.
APU
| $229K | ﹤0.01% |
4,786
| – | – |
|
764
Gartner
IT
$10.1B
| $228K | ﹤0.01% |
+2,255
| New | +$218K |
|
765
Trex
TREX
$4.51B
| $228K | ﹤0.01% |
14,152
-5,160
| -27% | -$80.6K |
|
766
Suncor Energy
SU
$79.4B
| $225K | ﹤0.01% |
+6,887
| New | +$211K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $225K | ﹤0.01% |
3,775
| – | – |
|
|
ENH
768
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
+2,398
| New | +$220K |
|
769
Forward Air
FWRD
$444M
| $221K | ﹤0.01% |
4,664
-82
| -2% | -$3.75K |
|
|
VLP
770
DELISTED
Valero Energy Partners LP
VLP
| $221K | ﹤0.01% |
5,000
| – | – |
|
771
NewMarket
NEU
$7.82B
| $220K | ﹤0.01% |
520
| – | – |
|
772
ACI Worldwide
ACIW
$5.83B
| $219K | ﹤0.01% |
12,061
-205
| -2% | -$3.84K |
|
773
CoStar Group
CSGP
$11.7B
| $218K | ﹤0.01% |
11,570
-240
| -2% | -$4.71K |
|
774
DexCom
DXCM
$31.5B
| $218K | ﹤0.01% |
14,640
+4,380
| +43% | +$77.6K |
|
775
Freeport-McMoran
FCX
$90B
| $218K | ﹤0.01% |
16,553
| – | – |
|
Similar funds
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.