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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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$41.7B
| $215K | ﹤0.01% |
19,832
-2,045
| -9% | -$21.8K |
|
777
Navient
NAVI
$789M
| $214K | ﹤0.01% |
13,009
-547
| -4% | -$8.51K |
|
|
CPPL
778
DELISTED
Columbia Pipeline Partners LP
CPPL
| $214K | ﹤0.01% |
12,500
| – | – |
|
779
Boston Scientific
BSX
$69.5B
| $212K | ﹤0.01% |
+9,760
| New | +$213K |
|
780
BorgWarner
BWA
$13.1B
| $212K | ﹤0.01% |
+6,122
| New | +$197K |
|
781
PVH
PVH
$4B
| $212K | ﹤0.01% |
+2,348
| New | +$247K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | ﹤0.01% |
1,539
-118
| -7% | -$15.8K |
|
783
Old Republic International
ORI
$10.5B
| $209K | ﹤0.01% |
11,000
| – | – |
|
784
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $209K | ﹤0.01% |
+9,796
| New | +$209K |
|
785
SiteOne Landscape Supply
SITE
$4.12B
| $207K | ﹤0.01% |
+5,955
| New | +$200K |
|
786
Harley-Davidson
HOG
$2.58B
| $203K | ﹤0.01% |
+3,478
| New | +$198K |
|
787
Lakeland Financial Corp
LKFN
$1.56B
| $203K | ﹤0.01% |
+4,288
| New | +$175K |
|
788
Graco
GGG
$12.9B
| $202K | ﹤0.01% |
7,278
-924
| -11% | -$24.3K |
|
789
GATX Corp
GATX
$6.35B
| $201K | ﹤0.01% |
3,270
-1,476
| -31% | -$76.5K |
|
790
Jacobs Solutions
J
$15.9B
| $201K | ﹤0.01% |
+4,275
| New | +$197K |
|
791
National Fuel Gas
NFG
$7.82B
| $201K | ﹤0.01% |
+3,551
| New | +$194K |
|
792
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $195K | ﹤0.01% |
15,000
| – | – |
|
793
Mueller Water Products
MWA
$3.95B
| $187K | ﹤0.01% |
14,008
-489
| -3% | -$6.28K |
|
|
ENLK
794
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | ﹤0.01% |
10,000
| – | – |
|
|
EXA
795
DELISTED
EXA Corporation
EXA
| $184K | ﹤0.01% |
11,955
+1,045
| +10% | +$15.4K |
|
796
News Corp Class B
NWS
$16.9B
| $183K | ﹤0.01% |
15,587
+743
| +5% | +$9.44K |
|
|
PBFX
797
DELISTED
PBF LOGISTICS LP
PBFX
| $182K | ﹤0.01% |
10,000
| – | – |
|
798
Invesco Financial Preferred ETF
PGF
$677M
| $181K | ﹤0.01% |
10,090
| – | – |
|
|
BWP
799
DELISTED
Boardwalk Pipeline Partners
BWP
| $174K | ﹤0.01% |
10,000
| – | – |
|
800
ICICI Bank
IBN
$108B
| $166K | ﹤0.01% |
+24,321
| New | +$173K |
|
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.