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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.4M 0.36%
329,694
+18,700
+6% +$990K
V icon
77
Visa
V
$673B
$17.4M 0.36%
209,821
-742
-0.4% -$59.4K
OMC icon
78
Omnicom Group
OMC
$21.8B
$17.3M 0.36%
203,468
-3,553
-2% -$298K
KDP icon
79
Keurig Dr Pepper
KDP
$43B
$17.2M 0.35%
188,883
+5,886
+3% +$558K
JPM icon
80
JPMorgan Chase
JPM
$933B
$17.2M 0.35%
258,127
+4,029
+2% +$263K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.9M 0.35%
452,075
-45,152
-9% -$1.66M
AMZN icon
82
Amazon
AMZN
$2.53T
$16.8M 0.34%
400,300
+8,080
+2% +$309K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$16.7M 0.34%
333,926
-5,394
-2% -$273K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$16.5M 0.34%
306,512
+42,172
+16% +$2.71M
UNP icon
85
Union Pacific
UNP
$172B
$16.2M 0.33%
166,533
+943
+0.6% +$88.2K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$16.2M 0.33%
406,475
+5,518
+1% +$218K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$16.2M 0.33%
403,140
+27,060
+7% +$1.06M
DUK icon
88
Duke Energy
DUK
$98.4B
$15.6M 0.32%
195,499
+4,129
+2% +$342K
KHC icon
89
Kraft Heinz
KHC
$31.3B
$15.5M 0.32%
172,826
-6,278
-4% -$555K
GIS icon
90
General Mills
GIS
$19.4B
$15.4M 0.32%
241,106
-17,457
-7% -$1.21M
MMM icon
91
3M
MMM
$90.8B
$15M 0.31%
102,007
-4,071
-4% -$608K
IBM icon
92
IBM
IBM
$209B
$14.8M 0.31%
97,747
-9,377
-9% -$1.42M
DOV icon
93
Dover
DOV
$27.5B
$14.8M 0.3%
248,583
+2,552
+1% +$148K
CNC icon
94
Centene
CNC
$30.1B
$14.7M 0.3%
438,898
-21,660
-5% -$752K
AVY icon
95
Avery Dennison
AVY
$13.4B
$14.7M 0.3%
188,631
+122
+0.1% +$9.32K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.5M 0.3%
330,856
-7,156
-2% -$314K
VOD icon
97
Vodafone
VOD
$37.2B
$14.3M 0.29%
489,239
+14,738
+3% +$449K
AMGN icon
98
Amgen
AMGN
$209B
$14M 0.29%
84,050
+3,124
+4% +$528K
CHRW icon
99
C.H. Robinson
CHRW
$17.3B
$14M 0.29%
198,401
+790
+0.4% +$55.4K
NGG icon
100
National Grid
NGG
$80.8B
$13.8M 0.28%
201,459
+7,041
+4% +$487K
2 3
4
5 6

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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.