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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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.86B
| $235K | ﹤0.01% |
11,001
-1,060
| -9% | -$21.5K |
|
752
Blackstone Mortgage Trust
BXMT
$2.53B
| $235K | ﹤0.01% |
7,579
-6,568
| -46% | -$202K |
|
753
Plains GP Holdings
PAGP
$5.26B
| $235K | ﹤0.01% |
7,528
| – | – |
|
754
Darden Restaurants
DRI
$23.7B
| $233K | ﹤0.01% |
2,786
-4,324
| -61% | -$324K |
|
755
T-Mobile US
TMUS
$186B
| $232K | ﹤0.01% |
+3,593
| New | +$221K |
|
|
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
| $232K | ﹤0.01% |
9,809
-620
| -6% | -$15.6K |
|
|
FLG
757
Flagstar Bank National Association
FLG
$5.94B
| $227K | ﹤0.01% |
5,407
-9,515
| -64% | -$429K |
|
758
Canadian Pacific Kansas City
CP
$78.3B
| $225K | ﹤0.01% |
+7,680
| New | +$228K |
|
759
Qorvo
QRVO
$8.01B
| $225K | ﹤0.01% |
3,278
-1,966
| -37% | -$126K |
|
|
EGOV
760
DELISTED
NIC Inc
EGOV
| $225K | ﹤0.01% |
11,163
-735
| -6% | -$16.5K |
|
761
Parker-Hannifin
PH
$121B
| $224K | ﹤0.01% |
1,399
-488
| -26% | -$74.1K |
|
762
Rogers Communications
RCI
$18.4B
| $224K | ﹤0.01% |
5,083
-1,973
| -28% | -$82.7K |
|
763
Old Republic International
ORI
$10.6B
| $223K | ﹤0.01% |
10,900
-100
| -0.9% | -$2.02K |
|
|
BCPC
764
Balchem Corp
BCPC
$5.23B
| $223K | ﹤0.01% |
2,706
-125
| -4% | -$10.5K |
|
765
Atmos Energy
ATO
$29.1B
| $220K | ﹤0.01% |
2,784
-5,901
| -68% | -$453K |
|
|
PBFX
766
DELISTED
PBF LOGISTICS LP
PBFX
| $216K | ﹤0.01% |
10,000
| – | – |
|
|
BID
767
DELISTED
Sotheby's
BID
| $215K | ﹤0.01% |
+4,730
| New | +$202K |
|
768
Equinix
EQIX
$103B
| $214K | ﹤0.01% |
+535
| New | +$203K |
|
769
Flex
FLEX
$41B
| $214K | ﹤0.01% |
16,955
-2,877
| -15% | -$34.5K |
|
770
Carnival Corporation Ltd
CCL
$38B
| $210K | ﹤0.01% |
3,566
+3,216
| +919% | +$180K |
|
771
Comfort Systems
FIX
$59.8B
| $210K | ﹤0.01% |
5,732
-6,459
| -53% | -$224K |
|
772
Matador Resources
MTDR
$6B
| $210K | ﹤0.01% |
8,819
-775
| -8% | -$19.4K |
|
773
Rayonier Advanced Materials
RYAM
$604M
| $210K | ﹤0.01% |
15,649
-230
| -1% | -$3.23K |
|
|
TTM
774
DELISTED
Tata Motors Limited
TTM
| $209K | ﹤0.01% |
+5,871
| New | +$215K |
|
775
Global Payments
GPN
$23.8B
| $208K | ﹤0.01% |
+2,581
| New | +$202K |
|
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.