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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
+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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
AOS icon
776
A.O. Smith
AOS
$8.55B
$207K ﹤0.01%
4,037
-1,331
-25% -$66K
UVV icon
777
Universal Corp
UVV
$1.37B
$206K ﹤0.01%
+2,910
New +$203K
EIX icon
778
Edison International
EIX
$30.3B
$202K ﹤0.01%
2,538
-1,058
-29% -$80.2K
EHC icon
779
Encompass Health
EHC
$11.3B
$200K ﹤0.01%
+5,874
New +$193K
GNTX icon
780
Gentex
GNTX
$5.1B
$200K ﹤0.01%
+9,389
New +$197K
NPV icon
781
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$194K ﹤0.01%
15,000
– –
FCX icon
782
Freeport-McMoran
FCX
$86.2B
$192K ﹤0.01%
14,368
-2,185
-13% -$31.4K
NEA icon
783
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$192K ﹤0.01%
+14,316
New +$190K
PGF icon
784
Invesco Financial Preferred ETF
PGF
$674M
$188K ﹤0.01%
10,090
– –
BWP
785
DELISTED
Boardwalk Pipeline Partners
BWP
$184K ﹤0.01%
10,000
– –
ENLK
786
DELISTED
EnLink Midstream Partners, LP
ENLK
$183K ﹤0.01%
10,000
– –
ARCC icon
787
Ares Capital
ARCC
$13.4B
$181K ﹤0.01%
+10,374
New +$179K
DNP icon
788
DNP Select Income Fund
DNP
$4.14B
$181K ﹤0.01%
+16,740
New +$178K
NWS icon
789
News Corp Class B
NWS
$17.7B
$180K ﹤0.01%
13,331
-2,256
-14% -$29.1K
ETY icon
790
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$163K ﹤0.01%
14,775
+333
+2% +$3.61K
FNB icon
791
FNB Corp
FNB
$6.76B
$161K ﹤0.01%
+10,796
New +$166K
NNC
792
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$157K ﹤0.01%
12,151
+193
+2% +$2.5K
HIO
793
Western Asset High Income Opportunity Fund
HIO
$331M
$151K ﹤0.01%
29,969
+176
+0.6% +$897
MWA icon
794
Mueller Water Products
MWA
$3.94B
$146K ﹤0.01%
12,424
-1,584
-11% -$20.1K
OSUR icon
795
OraSure Technologies
OSUR
$273M
$143K ﹤0.01%
11,053
– –
LCM
796
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$142K ﹤0.01%
16,780
+396
+2% +$3.37K
TEI
797
Templeton Emerging Markets Income Fund
TEI
$310M
$141K ﹤0.01%
12,557
-225
-2% -$2.56K
ERIC icon
798
Ericsson
ERIC
$32.1B
$140K ﹤0.01%
21,078
-90,273
-81% -$557K
EXA
799
DELISTED
EXA Corporation
EXA
$139K ﹤0.01%
10,960
-995
-8% -$15.2K
CHY
800
Calamos Convertible and High Income Fund
CHY
$978M
$131K ﹤0.01%
11,577
+252
+2% +$2.81K
30 31
32
33 34

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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.