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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
EPAM icon
776
EPAM Systems
EPAM
$5.51B
$210K ﹤0.01%
3,039
-243
-7% -$16.5K
PSA icon
777
Public Storage
PSA
$60.5B
$208K ﹤0.01%
932
+62
+7% +$14.5K
LOPE icon
778
Grand Canyon Education
LOPE
$3.79B
$207K ﹤0.01%
+5,128
New +$213K
FWRD icon
779
Forward Air
FWRD
$444M
$206K ﹤0.01%
4,746
– –
SBH icon
780
Sally Beauty Holdings
SBH
$1.43B
$206K ﹤0.01%
8,069
-590
-7% -$16.5K
VHT icon
781
Vanguard Health Care ETF
VHT
$18.1B
$205K ﹤0.01%
+1,536
New +$207K
XLE icon
782
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204K ﹤0.01%
5,770
-412
-7% -$14.1K
WOOF
783
DELISTED
VCA Inc.
WOOF
$204K ﹤0.01%
2,922
-186
-6% -$13K
GGG icon
784
Graco
GGG
$12.9B
$203K ﹤0.01%
8,202
-2,922
-26% -$73.1K
ESGR
785
DELISTED
Enstar Group
ESGR
$202K ﹤0.01%
1,231
-612
-33% -$101K
MCO icon
786
Moody's
MCO
$82.8B
$202K ﹤0.01%
+1,870
New +$197K
WHG icon
787
Westwood Holdings Group
WHG
$182M
$202K ﹤0.01%
3,805
-60
-2% -$3.14K
CPPL
788
DELISTED
Columbia Pipeline Partners LP
CPPL
$202K ﹤0.01%
12,500
– –
GWX icon
789
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$201K ﹤0.01%
+6,400
New +$195K
WAB icon
790
Wabtec
WAB
$49.1B
$200K ﹤0.01%
+2,453
New +$180K
PBFX
791
DELISTED
PBF LOGISTICS LP
PBFX
$198K ﹤0.01%
10,000
– –
NAVI icon
792
Navient
NAVI
$789M
$196K ﹤0.01%
13,556
-838
-6% -$11.7K
ORI icon
793
Old Republic International
ORI
$10.5B
$194K ﹤0.01%
11,000
+800
+8% +$15.2K
WFT
794
DELISTED
Weatherford International plc
WFT
$193K ﹤0.01%
34,433
-9,157
-21% -$52K
PGF icon
795
Invesco Financial Preferred ETF
PGF
$677M
$192K ﹤0.01%
10,090
– –
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
$192K ﹤0.01%
16,165
-4,863
-23% -$57.5K
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$192K ﹤0.01%
3,083
+200
+7% +$14.2K
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$190K ﹤0.01%
17,775
-1,715
-9% -$18.4K
JCI icon
799
Johnson Controls International
JCI
$88.8B
$185K ﹤0.01%
3,972
-19,969
-83% -$926K
MWA icon
800
Mueller Water Products
MWA
$3.95B
$182K ﹤0.01%
14,497
-135
-0.9% -$1.62K
30 31
32
33 34

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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.