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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
GEN icon
801
Gen Digital
GEN
$16.4B
– –
-11,483
Closed -$241K
HLT icon
802
Hilton Worldwide
HLT
$72.1B
– –
-4,344
Closed -$279K
IAT icon
803
iShares US Regional Banks ETF
IAT
$674M
– –
-18,400
Closed -$643K
IUSV icon
804
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,400
Closed -$229K
IWC icon
805
iShares Micro-Cap ETF
IWC
$1.44B
– –
-5,885
Closed -$424K
KBE icon
806
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,400
Closed -$419K
KEYS icon
807
Keysight
KEYS
$54.5B
– –
-11,108
Closed -$315K
MCO icon
808
Moody's
MCO
$82.8B
– –
-2,127
Closed -$213K
MOS icon
809
The Mosaic Company
MOS
$7.03B
– –
-600
Closed -$17K
PRAA icon
810
PRA Group
PRAA
$663M
– –
-8,549
Closed -$297K
RMR icon
811
The RMR Group
RMR
$325M
– –
-17
Closed –
TCOM icon
812
Trip.com Group
TCOM
$29.6B
– –
-6,487
Closed -$301K
UHAL icon
813
U-Haul Holding Co
UHAL
$13.9B
– –
-5,360
Closed -$209K
URI icon
814
United Rentals
URI
$67.2B
– –
-3,375
Closed -$245K
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,811
Closed -$323K
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,660
Closed -$208K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-107,575
Closed -$5.19M
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,745
Closed -$279K
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,862
Closed -$213K
AKRX
820
DELISTED
Akorn Inc
AKRX
– –
-7,332
Closed -$274K
WBMD
821
DELISTED
WebMD Health Corp.
WBMD
– –
-4,155
Closed -$201K
LLTC
822
DELISTED
Linear Technology Corp
LLTC
– –
-5,337
Closed -$226K
NBBC
823
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-10,000
Closed -$122K
PCL
824
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,127
Closed -$245K
BRCM
825
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,547
Closed -$1.42M
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.