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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
+5.13%
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
$4.98B
AUM Growth
+$80.7M
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
Apple
AAPL
+$6.84M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.94M
5
STI
SunTrust Banks, Inc.
STI
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 11.14%
3 Healthcare 11.13%
4 Industrials 8.85%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
826
Cincinnati Financial
CINF
$26.8B
– –
-29,290
Closed -$2.22M
CNQ icon
827
Canadian Natural Resources
CNQ
$98.6B
– –
-16,934
Closed -$264K
CSGP icon
828
CoStar Group
CSGP
$12B
– –
-11,570
Closed -$218K
CTRA
829
DELISTED
Coterra Energy
CTRA
– –
-24,999
Closed -$584K
EFAV icon
830
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-8,428
Closed -$516K
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-10,380
Closed -$507K
FTI icon
832
TechnipFMC
FTI
$27.5B
– –
-9,033
Closed -$239K
FWRD icon
833
Forward Air
FWRD
$449M
– –
-4,664
Closed -$221K
GATX icon
834
GATX Corp
GATX
$6.45B
– –
-3,270
Closed -$201K
HOG icon
835
Harley-Davidson
HOG
$2.59B
– –
-3,478
Closed -$203K
INFY icon
836
Infosys
INFY
$48.4B
– –
-42,520
Closed -$315K
IT icon
837
Gartner
IT
$10.2B
– –
-2,255
Closed -$228K
J icon
838
Jacobs Solutions
J
$15.7B
– –
-4,275
Closed -$201K
KIM icon
839
Kimco Realty
KIM
$17.2B
– –
-1,800
Closed -$45K
LDOS icon
840
Leidos
LDOS
$14.1B
– –
-33,487
Closed -$1.71M
LKFN icon
841
Lakeland Financial Corp
LKFN
$1.56B
– –
-4,288
Closed -$203K
LW icon
842
Lamb Weston
LW
$7.36B
– –
-183
Closed -$7K
NAVI icon
843
Navient
NAVI
$794M
– –
-13,009
Closed -$214K
NGVT icon
844
Ingevity
NGVT
$2.44B
– –
-27,156
Closed -$1.49M
NOV icon
845
NOV
NOV
$6.93B
– –
-9,116
Closed -$341K
ON icon
846
ON Semiconductor
ON
$32.6B
– –
-23,524
Closed -$300K
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.37B
– –
-8,812
Closed -$459K
PBP icon
848
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-9,796
Closed -$209K
ROP icon
849
Roper Technologies
ROP
$38.5B
– –
-1,365
Closed -$250K
RSP icon
850
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-3,391
Closed -$294K
31 32 33
34
35

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Truist Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Truist Financial held 870 positions worth $4.98B, up 1.6% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q1 2017 filing shows 35 new, 224 increased, 498 reduced and 52 closed positions. Its largest new stake was Enbridge: 653,362 shares worth $27.3M. The largest sale was Spectra Energy Corp Wi, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Truist Financial's largest Q1 2017 buy was Enbridge: 653,362 shares worth $27.3M.
  • Truist Financial added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $14.8M increase.
  • Truist Financial's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.64M.
  • Truist Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $29.9M.
  • Truist Financial's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2017.
  • Truist Financial opened 35 new positions and closed 52 in Q1 2017.
  • Truist Financial's portfolio value rose 1.6% quarter-over-quarter to $4.98B.

Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.