We are live on ! Find out more
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
ESS icon
826
Essex Property Trust
ESS
$18.3B
$41K ﹤0.01%
175
– –
CAG icon
827
Conagra Brands
CAG
$6.94B
$22K ﹤0.01%
550
-157
-22% -$5.87K
UDR icon
828
UDR
UDR
$12.3B
$22K ﹤0.01%
600
– –
RGCO icon
829
RGC Resources
RGCO
$223M
$20K ﹤0.01%
1,200
– –
CCL icon
830
Carnival Corporation Ltd
CCL
$38.1B
$18K ﹤0.01%
350
-350
-50% -$17.5K
VSM
831
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
+575
New +$14.3K
ADNT icon
832
Adient
ADNT
$1.65B
$9K ﹤0.01%
+162
New +$8.55K
LW icon
833
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
+183
New +$6.24K
ASIX icon
834
AdvanSix
ASIX
$541M
$2K ﹤0.01%
+68
New +$1.22K
BALL icon
835
Ball Corp
BALL
$17.3B
– –
-9,134
Closed -$374K
BBH icon
836
VanEck Biotech ETF
BBH
$400M
– –
-6,368
Closed -$734K
CDNS icon
837
Cadence Design Systems
CDNS
$93.6B
– –
-10,679
Closed -$273K
DHX icon
838
DHI Group
DHX
$182M
– –
-15,028
Closed -$119K
EGP icon
839
EastGroup Properties
EGP
$11.2B
– –
-600
Closed -$44K
EPAM icon
840
EPAM Systems
EPAM
$5.51B
– –
-3,039
Closed -$210K
EPC icon
841
Edgewell Personal Care
EPC
$1.25B
– –
-3,326
Closed -$264K
EMBJ
842
Embraer S.A. ADS
EMBJ
$12.2B
– –
-24,841
Closed -$429K
GEL icon
843
Genesis Energy
GEL
$1.87B
– –
-5,550
Closed -$211K
GVI icon
844
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,062
Closed -$458K
GWX icon
845
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,400
Closed -$201K
IMO icon
846
Imperial Oil
IMO
$62.7B
– –
-7,636
Closed -$239K
KYN icon
847
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,500
Closed -$31K
LBTYK icon
848
Liberty Global Class C
LBTYK
$3.53B
– –
-7,973
Closed -$264K
MCO icon
849
Moody's
MCO
$82.8B
– –
-1,870
Closed -$202K
MPT
850
Medical Properties Trust
MPT
$2.77B
– –
-1,400
Closed -$21K
32 33
34
35 36

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.