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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
+2.76%
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
$4.76B
AUM Growth
+$894M
(+23%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
310
Reduced
382
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 4 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 5 |
UnitedHealth
UNH
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$7.7M |
| 4 |
GE Aerospace
GE
|
+$4.95M |
| 5 |
Paychex
PAYX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.1B
| $17.1M | 0.36% |
300,055
+276,224
| +1,159% | +$16.6M |
|
77
Vanguard Growth ETF
VUG
$216B
| $17.1M | 0.36% |
955,008
+30,540
| +3% | +$544K |
|
78
Vanguard Value ETF
VTV
$190B
| $17M | 0.36% |
199,589
+14,162
| +8% | +$1.18M |
|
79
Omnicom Group
OMC
$24.6B
| $16.9M | 0.35% |
207,021
-1,111
| -0.5% | -$92.3K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.5M | 0.35% |
310,994
+23,672
| +8% | +$1.25M |
|
81
Centene
CNC
$31.6B
| $16.4M | 0.35% |
460,558
-53,132
| -10% | -$1.67M |
|
82
Duke Energy
DUK
$101B
| $16.4M | 0.34% |
191,370
-566
| -0.3% | -$45.2K |
|
83
Kraft Heinz
KHC
$32.4B
| $15.8M | 0.33% |
179,104
+5,659
| +3% | +$466K |
|
84
JPMorgan Chase
JPM
$950B
| $15.8M | 0.33% |
254,098
+81,111
| +47% | +$5.07M |
|
85
Visa
V
$697B
| $15.6M | 0.33% |
210,563
-5,040
| -2% | -$395K |
|
86
IBM
IBM
$214B
| $15.5M | 0.33% |
107,124
-23,793
| -18% | -$3.41M |
|
87
3M
MMM
$94.1B
| $15.5M | 0.33% |
106,078
+30,107
| +40% | +$4.25M |
|
88
C.H. Robinson
CHRW
$20B
| $14.7M | 0.31% |
+197,611
| New | +$14.4M |
|
89
Vodafone
VOD
$37.7B
| $14.7M | 0.31% |
474,501
-49,433
| -9% | -$1.6M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $14.6M | 0.31% |
331,346
-27,088
| -8% | -$1.04M |
|
91
Union Pacific
UNP
$175B
| $14.4M | 0.3% |
165,590
+135,355
| +448% | +$11.4M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.3% |
400,957
-7,210
| -2% | -$264K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.3M | 0.3% |
338,012
-43,424
| -11% | -$1.8M |
|
94
Lowe's Companies
LOW
$122B
| $14.3M | 0.3% |
180,176
+25,204
| +16% | +$1.95M |
|
95
Vanguard Mid-Cap ETF
VO
$107B
| $14.2M | 0.3% |
460,444
+39,924
| +9% | +$1.22M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.3% |
263,830
+4,770
| +2% | +$240K |
|
97
Avery Dennison
AVY
$12.9B
| $14.1M | 0.3% |
188,509
+175,423
| +1,341% | +$13M |
|
98
Amazon
AMZN
$2.48T
| $14M | 0.29% |
392,220
+24,880
| +7% | +$842K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $14M | 0.29% |
558,375
+469
| +0.1% | +$12.8K |
|
100
National Grid
NGG
$81.3B
| $13.9M | 0.29% |
194,418
+28,737
| +17% | +$1.99M |
|
Similar funds
Truist Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Truist Financial held 914 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $799M of net new capital in Q2 2016, opening 120 new positions and adding to 310 existing holdings. Its largest new stake was Marsh: 317,872 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.95M trimmed.
- Truist Financial's largest Q2 2016 buy was Marsh: 317,872 shares worth $21.8M.
- Truist Financial added most to Microsoft in Q2 2016, an estimated $22.3M increase.
- Truist Financial's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.95M.
- Truist Financial fully exited ADT Corp in Q2 2016, selling an estimated $13.4M.
- Truist Financial's ten largest holdings make up 17% of its $4.76B portfolio in Q2 2016.
- Truist Financial opened 120 new positions and closed 60 in Q2 2016.
- Truist Financial's portfolio value rose 23% quarter-over-quarter to $4.76B.
Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.