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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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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% |
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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.