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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
+2.04%
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
$3.87B
AUM Growth
+$10.5M
Cap. Flow
-$37.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.92M
2
KO icon
Coca-Cola
KO
+$6M
3
GM icon
General Motors
GM
+$5.74M
4
PHM icon
Pultegroup
PHM
+$5.14M
5
IVZ icon
Invesco
IVZ
+$4.41M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
NLY icon
Annaly Capital Management
NLY
+$9.6M
3
IBM icon
IBM
IBM
+$8.87M
4
MS icon
Morgan Stanley
MS
+$5.93M
5
GE icon
GE Aerospace
GE
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Healthcare 10.32%
3 Technology 10.23%
4 Consumer Staples 10.04%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$13.4M 0.35%
323,817
-42,046
-11% -$1.48M
RAI
77
DELISTED
Reynolds American Inc
RAI
$13M 0.34%
259,060
+2,780
+1% +$136K
GILD icon
78
Gilead Sciences
GILD
$162B
$13M 0.34%
140,983
+20,122
+17% +$1.81M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 0.33%
359,932
-7,397
-2% -$255K
TGT icon
80
Target
TGT
$65.6B
$12.9M 0.33%
156,535
+26,439
+20% +$2M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 0.33%
420,520
+1,588
+0.4% +$44.9K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.7M 0.33%
205,160
-23,794
-10% -$1.35M
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.7M 0.33%
223,904
-4,738
-2% -$246K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 0.33%
304,001
+36,309
+14% +$1.37M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 0.32%
228,534
+1,336
+0.6% +$72.2K
DIS icon
86
Walt Disney
DIS
$167B
$12.5M 0.32%
125,583
+1,079
+0.9% +$104K
CVS icon
87
CVS Health
CVS
$133B
$12.3M 0.32%
118,987
+21,632
+22% +$2.1M
DFS
88
DELISTED
Discover Financial Services
DFS
$12.3M 0.32%
241,961
+30,417
+14% +$1.47M
IEX icon
89
IDEX
IEX
$17B
$12.1M 0.31%
145,827
-13,721
-9% -$1.03M
AGCO icon
90
AGCO
AGCO
$7.4B
$11.9M 0.31%
240,131
-26,994
-10% -$1.3M
NFX
91
DELISTED
Newfield Exploration
NFX
$11.9M 0.31%
358,434
-47,781
-12% -$1.35M
LOW icon
92
Lowe's Companies
LOW
$117B
$11.7M 0.3%
154,972
-3,672
-2% -$259K
NGG icon
93
National Grid
NGG
$80.4B
$11.4M 0.3%
165,681
+33,225
+25% +$2.22M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 0.29%
55,114
-20,982
-28% -$3.97M
HD icon
95
Home Depot
HD
$331B
$11.2M 0.29%
83,896
-6,029
-7% -$751K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$11M 0.29%
160,986
-35,749
-18% -$2.4M
PAYX icon
97
Paychex
PAYX
$41.6B
$10.9M 0.28%
202,284
-11,168
-5% -$562K
AMZN icon
98
Amazon
AMZN
$2.92T
$10.9M 0.28%
367,340
+27,700
+8% +$786K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.28%
283,540
+11,720
+4% +$431K
MMM icon
100
3M
MMM
$90.9B
$10.6M 0.27%
75,971
+4,058
+6% +$521K
2 3
4
5 6

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Truist Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Truist Financial held 833 positions worth $3.87B, up 0.27% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q1 2016 filing shows 53 new, 308 increased, 383 reduced and 40 closed positions. Its largest new stake was Pultegroup: 301,316 shares worth $5.64M. The largest sale was Procter & Gamble, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Truist Financial's largest Q1 2016 buy was Pultegroup: 301,316 shares worth $5.64M.
  • Truist Financial added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $6.92M increase.
  • Truist Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $15.8M.
  • Truist Financial fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $5.19M.
  • Truist Financial's ten largest holdings make up 18% of its $3.87B portfolio in Q1 2016.
  • Truist Financial opened 53 new positions and closed 40 in Q1 2016.
  • Truist Financial's portfolio value rose 0.27% quarter-over-quarter to $3.87B.

Based on Truist Financial's 13F filing for Q1 2016, filed 5 May 2016.