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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
+2.76%
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
$4.76B
AUM Growth
+$894M
Cap. Flow
+$799M
Cap. Flow %
16.79%
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
310
Reduced
382
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
AAPL icon
Apple
AAPL
+$21.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
4
MRSH
Marsh
MRSH
+$20.4M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$13.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.3M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$7.7M
4
GE icon
GE Aerospace
GE
+$4.95M
5
PAYX icon
Paychex
PAYX
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Healthcare 11.87%
3 Technology 10.81%
4 Consumer Staples 10.4%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
826
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$134K ﹤0.01%
16,384
+403
+3% +$3.33K
IBN icon
827
ICICI Bank
IBN
$107B
$130K ﹤0.01%
19,955
-139,796
-88% -$900K
TEI
828
Templeton Emerging Markets Income Fund
TEI
$310M
$129K ﹤0.01%
12,330
+230
+2% +$2.4K
CHY
829
Calamos Convertible and High Income Fund
CHY
$978M
$120K ﹤0.01%
11,243
+88
+0.8% +$908
DLR icon
830
Digital Realty Trust
DLR
$69.6B
$120K ﹤0.01%
1,100
-400
-27% -$38K
ISBC
831
DELISTED
Investors Bancorp, Inc.
ISBC
$117K ﹤0.01%
10,541
-2,546
-19% -$29.5K
CDE icon
832
Coeur Mining
CDE
$15.1B
$116K ﹤0.01%
10,900
– –
SWZ
833
Swiss Helvetia Fund
SWZ
$76.7M
$113K ﹤0.01%
10,929
– –
EVBS
834
DELISTED
Eastern Virginia Bankshares In
EVBS
$103K ﹤0.01%
13,700
– –
HLS.WS
835
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$99K ﹤0.01%
58,696
– –
KIM icon
836
Kimco Realty
KIM
$17.5B
$94K ﹤0.01%
3,000
– –
TD icon
837
Toronto Dominion Bank
TD
$193B
$90K ﹤0.01%
2,100
-1,200
-36% -$52.2K
OSUR icon
838
OraSure Technologies
OSUR
$273M
$65K ﹤0.01%
+11,053
New +$78.6K
CPT icon
839
Camden Property Trust
CPT
$11.5B
$53K ﹤0.01%
600
– –
TYG
840
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$49K ﹤0.01%
400
– –
EGP icon
841
EastGroup Properties
EGP
$11.2B
$41K ﹤0.01%
600
– –
ESS icon
842
Essex Property Trust
ESS
$19.1B
$40K ﹤0.01%
175
– –
CCL icon
843
Carnival Corporation Ltd
CCL
$38.1B
$31K ﹤0.01%
700
-5,425
-89% -$266K
KYN icon
844
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$31K ﹤0.01%
1,500
– –
SVC
845
Service Properties Trust
SVC
$1.05B
$29K ﹤0.01%
200
– –
CAG icon
846
Conagra Brands
CAG
$7.42B
$26K ﹤0.01%
707
-2,184
-76% -$77.8K
CVEO icon
847
Civeo
CVEO
$356M
$23K ﹤0.01%
1,051
-924
-47% -$18.9K
UDR icon
848
UDR
UDR
$12.8B
$22K ﹤0.01%
600
– –
MPT
849
Medical Properties Trust
MPT
$2.84B
$21K ﹤0.01%
1,400
-3,300
-70% -$46.7K
RGCO icon
850
RGC Resources
RGCO
$233M
$19K ﹤0.01%
1,200
– –
32 33
34
35 36

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Truist Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Truist Financial held 914 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Truist Financial deployed $799M of net new capital in Q2 2016, opening 120 new positions and adding to 310 existing holdings. Its largest new stake was Marsh: 317,872 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.95M trimmed.

  • Truist Financial's largest Q2 2016 buy was Marsh: 317,872 shares worth $21.8M.
  • Truist Financial added most to Microsoft in Q2 2016, an estimated $22.3M increase.
  • Truist Financial's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.95M.
  • Truist Financial fully exited ADT Corp in Q2 2016, selling an estimated $13.4M.
  • Truist Financial's ten largest holdings make up 17% of its $4.76B portfolio in Q2 2016.
  • Truist Financial opened 120 new positions and closed 60 in Q2 2016.
  • Truist Financial's portfolio value rose 23% quarter-over-quarter to $4.76B.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.