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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
+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
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
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
NNC
801
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$155K ﹤0.01%
11,958
– –
ETY icon
802
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$149K ﹤0.01%
14,442
-3,333
-19% -$34.6K
HIO
803
Western Asset High Income Opportunity Fund
HIO
$336M
$149K ﹤0.01%
29,793
– –
TEI
804
Templeton Emerging Markets Income Fund
TEI
$314M
$139K ﹤0.01%
12,782
+225
+2% +$2.41K
BRCD
805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K ﹤0.01%
11,012
-12,883
-54% -$145K
LCM
806
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$136K ﹤0.01%
16,384
– –
DVN icon
807
Devon Energy
DVN
$52.1B
$128K ﹤0.01%
2,800
-10,486
-79% -$463K
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$126K ﹤0.01%
2,494
-589
-19% -$32.3K
CHY
809
Calamos Convertible and High Income Fund
CHY
$1.01B
$120K ﹤0.01%
11,325
– –
JPS
810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K ﹤0.01%
+12,095
New +$110K
CDE icon
811
Coeur Mining
CDE
$15.4B
$112K ﹤0.01%
12,347
– –
SWZ
812
Swiss Helvetia Fund
SWZ
$76.5M
$112K ﹤0.01%
10,967
– –
S
813
DELISTED
Sprint Corporation
S
$101K ﹤0.01%
+12,000
New +$88.8K
OSUR icon
814
OraSure Technologies
OSUR
$279M
$97K ﹤0.01%
11,053
– –
EXG icon
815
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$95K ﹤0.01%
+11,852
New +$98K
TD icon
816
Toronto Dominion Bank
TD
$198B
$91K ﹤0.01%
1,850
-400
-18% -$18.7K
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$253B
$86K ﹤0.01%
+13,836
New +$78.6K
WFT
818
DELISTED
Weatherford International plc
WFT
$70K ﹤0.01%
14,024
-20,409
-59% -$107K
DLR icon
819
Digital Realty Trust
DLR
$69.7B
$69K ﹤0.01%
700
-300
-30% -$27.9K
WPC icon
820
W.P. Carey
WPC
$16.8B
$59K ﹤0.01%
1,021
-4,391
-81% -$257K
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
– –
MBRX icon
823
Moleculin Biotech
MBRX
$2.83M
$46K ﹤0.01%
+9
New +$60.3K
CIK
824
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K ﹤0.01%
+14,345
New +$44.3K
KIM icon
825
Kimco Realty
KIM
$17.2B
$45K ﹤0.01%
1,800
-1,200
-40% -$31.6K
31 32
33
34 35

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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.