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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
KYN icon
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$31K ﹤0.01%
1,500
– –
SVC
827
Service Properties Trust
SVC
$1.04B
$30K ﹤0.01%
200
– –
CAG icon
828
Conagra Brands
CAG
$6.94B
$26K ﹤0.01%
707
– –
UDR icon
829
UDR
UDR
$12.3B
$22K ﹤0.01%
600
– –
MPT
830
Medical Properties Trust
MPT
$2.77B
$21K ﹤0.01%
1,400
– –
RGCO icon
831
RGC Resources
RGCO
$223M
$19K ﹤0.01%
1,200
– –
AGU
832
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
ECTE
833
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$5K ﹤0.01%
12,000
– –
SUNE
834
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
40,037
-43
-0.1% -$2
ASH icon
835
Ashland
ASH
$3.33B
– –
-91,236
Closed -$5.12M
AVT icon
836
Avnet
AVT
$7.29B
– –
-7,373
Closed -$299K
AXTA icon
837
Axalta
AXTA
$7.66B
– –
-9,530
Closed -$253K
CAKE icon
838
Cheesecake Factory
CAKE
$5.04B
– –
-5,780
Closed -$278K
COLM icon
839
Columbia Sportswear
COLM
$3.04B
– –
-3,607
Closed -$207K
CVEO icon
840
Civeo
CVEO
$345M
– –
-1,051
Closed -$23K
DBC icon
841
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-18,980
Closed -$291K
DINO icon
842
HF Sinclair
DINO
$16.3B
– –
-40,096
Closed -$953K
DNOW icon
843
DNOW Inc
DNOW
$2.58B
– –
-10,479
Closed -$190K
EAT icon
844
Brinker International
EAT
$9.17B
– –
-8,815
Closed -$402K
EMF
845
Templeton Emerging Markets Fund
EMF
$317M
– –
-21,369
Closed -$244K
EMN icon
846
Eastman Chemical
EMN
$8B
– –
-2,984
Closed -$203K
FE icon
847
FirstEnergy
FE
$28B
– –
-6,195
Closed -$216K
GNTX icon
848
Gentex
GNTX
$4.97B
– –
-17,713
Closed -$273K
GPN icon
849
Global Payments
GPN
$23B
– –
-3,440
Closed -$246K
HAIN icon
850
Hain Celestial
HAIN
$45M
– –
-4,457
Closed -$221K
32 33
34
35 36

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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.