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
+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
HII icon
851
Huntington Ingalls Industries
HII
$12.9B
– –
-1,975
Closed -$332K
HRI icon
852
Herc Holdings
HRI
$5.02B
– –
-5,759
Closed -$191K
IBN icon
853
ICICI Bank
IBN
$108B
– –
-19,955
Closed -$130K
ICLR icon
854
Icon
ICLR
$12.6B
– –
-2,873
Closed -$201K
ITGR icon
855
Integer Holdings
ITGR
$4.12B
– –
-8,677
Closed -$268K
J icon
856
Jacobs Solutions
J
$15.9B
– –
-6,648
Closed -$274K
MAT icon
857
Mattel
MAT
$4.38B
– –
-7,158
Closed -$224K
MLM icon
858
Martin Marietta Materials
MLM
$31.5B
– –
-1,348
Closed -$258K
PEB icon
859
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-7,862
Closed -$206K
PGX icon
860
Invesco Preferred ETF
PGX
$3.81B
– –
-10,000
Closed -$152K
PSO icon
861
Pearson
PSO
$10.2B
– –
-16,989
Closed -$221K
R icon
862
Ryder
R
$9.83B
– –
-3,791
Closed -$232K
SJM icon
863
J.M. Smucker
SJM
$12.7B
– –
-1,420
Closed -$217K
SU icon
864
Suncor Energy
SU
$79.4B
– –
-7,537
Closed -$209K
TDG icon
865
TransDigm Group
TDG
$70.2B
– –
-1,139
Closed -$300K
TTEK icon
866
Tetra Tech
TTEK
$8.49B
– –
-36,915
Closed -$227K
UA icon
867
Under Armour Class C
UA
$2.77B
– –
-6,368
Closed -$232K
VXUS icon
868
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,700
Closed -$165K
WCN
869
Waste Connections
WCN
$42.2B
– –
-8,001
Closed -$384K
WYNN icon
870
Wynn Resorts
WYNN
$10.3B
– –
-2,364
Closed -$214K
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,636
Closed -$222K
ATRI
872
DELISTED
Atrion Corp
ATRI
– –
-4,265
Closed -$1.82M
DRE
873
DELISTED
Duke Realty Corp.
DRE
– –
-8,243
Closed -$220K
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,541
Closed -$117K
INFO
875
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-79,575
Closed -$2.59M
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 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.