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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
USMV icon
851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-9,400
Closed -$425K
WHG icon
852
Westwood Holdings Group
WHG
$185M
– –
-3,940
Closed -$236K
XLP icon
853
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,347
Closed -$277K
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,226
Closed -$339K
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,539
Closed -$210K
VSM
856
DELISTED
Versum Materials, Inc.
VSM
– –
-575
Closed -$16K
APU
857
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,786
Closed -$229K
WFT
858
DELISTED
Weatherford International plc
WFT
– –
-14,024
Closed -$70K
EEQ
859
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,749
Closed -$339K
BRCD
860
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,012
Closed -$138K
BHI
861
DELISTED
Baker Hughes
BHI
– –
-5,069
Closed -$329K
MENT
862
DELISTED
Mentor Graphics Corp
MENT
– –
-36,315
Closed -$1.34M
ENH
863
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,398
Closed -$222K
HAR
864
DELISTED
Harman International Industries
HAR
– –
-3,101
Closed -$345K
SE
865
DELISTED
Spectra Energy Corp Wi
SE
– –
-726,776
Closed -$29.9M
CPPL
866
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-12,500
Closed -$214K
VASC
867
DELISTED
Vascular Solutions Inc
VASC
– –
-5,495
Closed -$308K
STJ
868
DELISTED
St Jude Medical
STJ
– –
-5,239
Closed -$420K
CRC
869
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
AV
870
DELISTED
Aviva Plc
AV
– –
-75,738
Closed -$894K
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.