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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
HRB icon
776
H&R Block
HRB
$5.58B
$48K ﹤0.01%
1,800
-7,099
-80% -$223K
MDP
777
DELISTED
Meredith Corporation
MDP
$45K ﹤0.01%
950
– –
CCI icon
778
Crown Castle
CCI
$33.3B
$43K ﹤0.01%
500
– –
ESS icon
779
Essex Property Trust
ESS
$18.3B
$41K ﹤0.01%
175
– –
TYG
780
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$39K ﹤0.01%
400
– –
EGP icon
781
EastGroup Properties
EGP
$11.2B
$36K ﹤0.01%
600
– –
CVEO icon
782
Civeo
CVEO
$345M
$29K ﹤0.01%
1,975
-162
-8% -$2.15K
SVC
783
Service Properties Trust
SVC
$1.04B
$27K ﹤0.01%
200
– –
SUNE
784
DELISTED
SUNEDISON, INC COM
SUNE
$26K ﹤0.01%
45,570
+18,614
+69% +$42.9K
KYN icon
785
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$25K ﹤0.01%
1,500
– –
UDR icon
786
UDR
UDR
$12.3B
$23K ﹤0.01%
600
– –
CF icon
787
CF Industries
CF
$19.2B
$22K ﹤0.01%
700
-3,800
-84% -$124K
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
SZYM
789
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$20K ﹤0.01%
10,000
– –
RGCO icon
790
RGC Resources
RGCO
$223M
$17K ﹤0.01%
1,200
– –
CRC
791
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
+1,706
New +$20.1K
ECTE
792
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$16K ﹤0.01%
12,010
– –
BBEP
793
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
10,000
– –
AMAT icon
794
Applied Materials
AMAT
$403B
– –
-14,776
Closed -$276K
AMX icon
795
America Movil
AMX
$76.1B
– –
-16,434
Closed -$231K
AN icon
796
AutoNation
AN
$7.11B
– –
-3,325
Closed -$198K
ANSS
797
DELISTED
Ansys
ANSS
– –
-2,195
Closed -$203K
BXP icon
798
Boston Properties
BXP
$11.2B
– –
-1,984
Closed -$252K
CTRA
799
DELISTED
Coterra Energy
CTRA
– –
-12,101
Closed -$214K
DHC
800
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,976
Closed -$162K
30 31
32
33 34

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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.