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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
+4.03%
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
$4.89B
AUM Growth
+$29.3M
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
GE Aerospace
GE
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.05%
3 Healthcare 10.86%
4 Industrials 9.24%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$673B
$16.7M 0.34%
214,374
+4,553
+2% +$366K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.6M 0.34%
261,385
-8,359
-3% -$540K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6M 0.34%
316,702
-12,992
-4% -$683K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 0.33%
413,520
+10,380
+3% +$415K
AMZN icon
80
Amazon
AMZN
$2.53T
$15.9M 0.33%
425,100
+24,800
+6% +$972K
UNP icon
81
Union Pacific
UNP
$172B
$15.9M 0.32%
153,225
-13,308
-8% -$1.31M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.32%
264,674
-41,838
-14% -$2.29M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.32%
400,827
-5,648
-1% -$222K
VFC icon
84
VF Corp
VFC
$5.87B
$15.3M 0.31%
303,620
-30,565
-9% -$1.58M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.1M 0.31%
332,060
+1,204
+0.4% +$53K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.9M 0.31%
213,458
+2,192
+1% +$144K
MMM icon
87
3M
MMM
$90.8B
$14.8M 0.3%
99,379
-2,628
-3% -$379K
MCK icon
88
McKesson
MCK
$101B
$14.7M 0.3%
104,703
-9,466
-8% -$1.39M
DUK icon
89
Duke Energy
DUK
$98.4B
$14.6M 0.3%
188,714
-6,785
-3% -$520K
LOW icon
90
Lowe's Companies
LOW
$118B
$14.5M 0.3%
203,913
+22,652
+12% +$1.6M
ORCL icon
91
Oracle
ORCL
$367B
$14.4M 0.29%
374,789
-357,242
-49% -$14M
KHC icon
92
Kraft Heinz
KHC
$31.3B
$14.4M 0.29%
164,432
-8,394
-5% -$718K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$14.2M 0.29%
303,366
-30,560
-9% -$1.43M
SMG icon
94
ScottsMiracle-Gro
SMG
$3.97B
$13.9M 0.28%
145,458
-7,954
-5% -$713K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.28%
84,820
-3,461
-4% -$533K
DOV icon
96
Dover
DOV
$27.5B
$13.8M 0.28%
227,884
-20,699
-8% -$1.2M
CHRW icon
97
C.H. Robinson
CHRW
$17.3B
$13.7M 0.28%
186,851
-11,550
-6% -$836K
IBM icon
98
IBM
IBM
$209B
$13.7M 0.28%
86,029
-11,718
-12% -$1.78M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.6M 0.28%
252,284
+17,782
+8% +$972K
TOWN icon
100
Towne Bank
TOWN
$3.49B
$13.6M 0.28%
409,384
– –
2 3
4
5 6

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Truist Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Truist Financial held 882 positions worth $4.89B, up 0.6% from $4.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q4 2016 filing shows 48 new, 207 increased, 508 reduced and 47 closed positions. Its largest new stake was Dell: 411,198 shares worth $6.34M. The largest sale was Oracle, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Truist Financial's largest Q4 2016 buy was Dell: 411,198 shares worth $6.34M.
  • Truist Financial added most to Accenture in Q4 2016, an estimated $11.1M increase.
  • Truist Financial's biggest Q4 2016 reduction was Oracle, cutting an estimated $14M.
  • Truist Financial fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $3.93M.
  • Truist Financial's ten largest holdings make up 18% of its $4.89B portfolio in Q4 2016.
  • Truist Financial opened 48 new positions and closed 47 in Q4 2016.
  • Truist Financial's portfolio value rose 0.6% quarter-over-quarter to $4.89B.

Based on Truist Financial's 13F filing for Q4 2016, filed 2 Feb 2017.