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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
+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
NAD icon
851
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,411
Closed -$156K
NBB icon
852
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-11,283
Closed -$256K
PRLB icon
853
Protolabs
PRLB
$1.79B
– –
-4,457
Closed -$267K
PSA icon
854
Public Storage
PSA
$60.5B
– –
-932
Closed -$208K
SBAC icon
855
SBA Communications
SBAC
$19.2B
– –
-2,332
Closed -$261K
SBH icon
856
Sally Beauty Holdings
SBH
$1.43B
– –
-8,069
Closed -$206K
SLGN icon
857
Silgan Holdings
SLGN
$4.23B
– –
-11,886
Closed -$301K
SNV
858
DELISTED
Synovus
SNV
– –
-9,084
Closed -$296K
SVC
859
Service Properties Trust
SVC
$1.04B
– –
-200
Closed -$30K
TEVA icon
860
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,804
Closed -$267K
UAA icon
861
Under Armour
UAA
$2.84B
– –
-6,157
Closed -$238K
VHT icon
862
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,536
Closed -$205K
VLY icon
863
Valley National Bancorp
VLY
$7.9B
– –
-24,442
Closed -$238K
WAB icon
864
Wabtec
WAB
$49.1B
– –
-2,453
Closed -$200K
XLE icon
865
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,770
Closed -$204K
CHS
866
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,165
Closed -$192K
LCI
867
DELISTED
Lannett Company, Inc.
LCI
– –
-10,755
Closed -$1.14M
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-59,447
Closed -$1.08M
ASNA
869
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-751
Closed -$84K
CVG
870
DELISTED
Convergys
CVG
– –
-8,533
Closed -$260K
AGU
871
DELISTED
Agrium
AGU
– –
-100
Closed -$9K
WFM
872
DELISTED
Whole Foods Market Inc
WFM
– –
-8,248
Closed -$234K
AMSG
873
DELISTED
Amsurg Corp
AMSG
– –
-36,529
Closed -$2.45M
ECTE
874
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-12,000
Closed -$5K
CRC
875
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$15
32 33 34
35
36

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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.