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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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | ﹤0.01% |
4,636
-279
| -6% | -$12.9K |
|
777
Hain Celestial
HAIN
$44.6M
| $221K | ﹤0.01% |
4,457
-716
| -14% | -$33.1K |
|
778
Pearson
PSO
$10.6B
| $221K | ﹤0.01% |
16,989
-99,076
| -85% | -$1.18M |
|
|
WAGE
779
DELISTED
WageWorks, Inc.
WAGE
| $221K | ﹤0.01% |
+3,700
| New | +$204K |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $220K | ﹤0.01% |
8,243
-3,758
| -31% | -$88.3K |
|
|
MITT
781
TPG Mortgage Investment Trust
MITT
$228M
| $217K | ﹤0.01% |
+5,000
| New | +$206K |
|
782
J.M. Smucker
SJM
$13.5B
| $217K | ﹤0.01% |
1,420
-205
| -13% | -$27.3K |
|
|
MSCC
783
DELISTED
Microsemi Corp
MSCC
| $217K | ﹤0.01% |
+6,651
| New | +$228K |
|
784
Diamondback Energy
FANG
$56B
| $216K | ﹤0.01% |
+2,368
| New | +$205K |
|
785
FirstEnergy
FE
$28.4B
| $216K | ﹤0.01% |
6,195
-601
| -9% | -$20.4K |
|
786
Rollins
ROL
$18.6B
| $216K | ﹤0.01% |
+16,625
| New | +$204K |
|
787
NewMarket
NEU
$7.24B
| $215K | ﹤0.01% |
520
| – | – |
|
788
APA Corp
APA
$13B
| $214K | ﹤0.01% |
3,847
-2,261
| -37% | -$123K |
|
789
Trex
TREX
$4.4B
| $214K | ﹤0.01% |
+19,100
| New | +$216K |
|
790
Wynn Resorts
WYNN
$10.3B
| $214K | ﹤0.01% |
2,364
-2,543
| -52% | -$242K |
|
|
FTR
791
DELISTED
Frontier Communications Corp.
FTR
| $214K | ﹤0.01% |
2,883
+49
| +2% | +$3.84K |
|
792
EPAM Systems
EPAM
$5.58B
| $212K | ﹤0.01% |
3,282
-454
| -12% | -$33.1K |
|
793
Forward Air
FWRD
$461M
| $212K | ﹤0.01% |
4,746
-435
| -8% | -$19.6K |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | ﹤0.01% |
+1,774
| New | +$199K |
|
795
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $211K | ﹤0.01% |
6,182
-3,990
| -39% | -$132K |
|
|
WOOF
796
DELISTED
VCA Inc.
WOOF
| $211K | ﹤0.01% |
+3,108
| New | +$197K |
|
797
Plains GP Holdings
PAGP
$5.28B
| $209K | ﹤0.01% |
+7,510
| New | +$194K |
|
798
Suncor Energy
SU
$77.7B
| $209K | ﹤0.01% |
7,537
-2,449
| -25% | -$67.1K |
|
799
Stock Yards Bancorp
SYBT
$2.6B
| $208K | ﹤0.01% |
+7,353
| New | +$200K |
|
800
Columbia Sportswear
COLM
$3.25B
| $207K | ﹤0.01% |
3,607
-789
| -18% | -$45.3K |
|
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.