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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
FCX icon
801
Freeport-McMoran
FCX
$90B
$180K ﹤0.01%
16,553
-5,851
-26% -$67.3K
ENLK
802
DELISTED
EnLink Midstream Partners, LP
ENLK
$177K ﹤0.01%
+10,000
New +$175K
EXA
803
DELISTED
EXA Corporation
EXA
$175K ﹤0.01%
10,910
-100
-0.9% -$1.5K
BWP
804
DELISTED
Boardwalk Pipeline Partners
BWP
$172K ﹤0.01%
+10,000
New +$169K
NNC
805
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$170K ﹤0.01%
11,958
– –
NAD icon
806
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$156K ﹤0.01%
+10,411
New +$162K
OVV icon
807
Ovintiv
OVV
$17.3B
$155K ﹤0.01%
+2,950
New +$132K
HIO
808
Western Asset High Income Opportunity Fund
HIO
$336M
$150K ﹤0.01%
+29,793
New +$149K
CDE icon
809
Coeur Mining
CDE
$15.4B
$146K ﹤0.01%
12,347
+1,447
+13% +$19.8K
TEI
810
Templeton Emerging Markets Income Fund
TEI
$314M
$138K ﹤0.01%
12,557
+227
+2% +$2.48K
LCM
811
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$137K ﹤0.01%
16,384
– –
CHY
812
Calamos Convertible and High Income Fund
CHY
$1.01B
$125K ﹤0.01%
11,325
+82
+0.7% +$914
DHX icon
813
DHI Group
DHX
$182M
$119K ﹤0.01%
15,028
-10,349
-41% -$75.5K
SWZ
814
Swiss Helvetia Fund
SWZ
$76.5M
$117K ﹤0.01%
10,967
+38
+0.3% +$396
TD icon
815
Toronto Dominion Bank
TD
$198B
$100K ﹤0.01%
2,250
+150
+7% +$6.57K
DLR icon
816
Digital Realty Trust
DLR
$69.7B
$97K ﹤0.01%
1,000
-100
-9% -$10.2K
EVBS
817
DELISTED
Eastern Virginia Bankshares In
EVBS
$92K ﹤0.01%
11,500
-2,200
-16% -$16.8K
OSUR icon
818
OraSure Technologies
OSUR
$279M
$88K ﹤0.01%
11,053
– –
KIM icon
819
Kimco Realty
KIM
$17.2B
$87K ﹤0.01%
3,000
– –
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
$84K ﹤0.01%
751
-456
-38% -$69.2K
CPT icon
821
Camden Property Trust
CPT
$11B
$50K ﹤0.01%
600
– –
TYG
822
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$49K ﹤0.01%
400
– –
EGP icon
823
EastGroup Properties
EGP
$11.2B
$44K ﹤0.01%
600
– –
ESS icon
824
Essex Property Trust
ESS
$18.3B
$39K ﹤0.01%
175
– –
CCL icon
825
Carnival Corporation Ltd
CCL
$38.1B
$34K ﹤0.01%
700
– –
31 32
33
34 35

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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.