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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
+5.13%
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
$4.98B
AUM Growth
+$80.7M
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
Apple
AAPL
+$6.84M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.94M
5
STI
SunTrust Banks, Inc.
STI
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 11.14%
3 Healthcare 11.13%
4 Industrials 8.85%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 0.35%
209,113
-8,519
-4% -$707K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$17.2M 0.34%
315,547
+50,873
+19% +$2.79M
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$17M 0.34%
378,594
-22,233
-6% -$974K
KDP icon
79
Keurig Dr Pepper
KDP
$42.8B
$16.8M 0.34%
171,487
-15,121
-8% -$1.41M
GPC icon
80
Genuine Parts
GPC
$17.9B
$16.7M 0.34%
181,226
-7,592
-4% -$730K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 0.34%
317,094
+392
+0.1% +$20.6K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.33%
152,035
+31,008
+26% +$3.35M
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$16.5M 0.33%
125,096
-25,157
-17% -$3.17M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$16.1M 0.32%
380,740
-32,780
-8% -$1.38M
UNP icon
85
Union Pacific
UNP
$174B
$15.9M 0.32%
149,950
-3,275
-2% -$349K
MMM icon
86
3M
MMM
$91.8B
$15.2M 0.31%
95,243
-4,136
-4% -$634K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$15.2M 0.31%
304,611
-33,594
-10% -$1.48M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.2M 0.31%
219,034
+5,576
+3% +$388K
IBM icon
89
IBM
IBM
$213B
$15.1M 0.3%
90,850
+4,821
+6% +$808K
AVY icon
90
Avery Dennison
AVY
$12.8B
$14.9M 0.3%
185,084
+16,793
+10% +$1.3M
CNC icon
91
Centene
CNC
$30.5B
$14.7M 0.3%
412,596
-21,822
-5% -$730K
MCK icon
92
McKesson
MCK
$104B
$14.6M 0.29%
98,753
-5,950
-6% -$871K
LOW icon
93
Lowe's Companies
LOW
$121B
$14.6M 0.29%
177,187
-26,726
-13% -$2.05M
VFC icon
94
VF Corp
VFC
$5.92B
$14.5M 0.29%
279,348
-24,272
-8% -$1.2M
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.4M 0.29%
194,560
+19,098
+11% +$1.42M
DOV icon
96
Dover
DOV
$26.7B
$14.2M 0.28%
218,277
-9,607
-4% -$612K
PARA
97
DELISTED
Paramount Global Class B
PARA
$14.1M 0.28%
203,779
+60,985
+43% +$4M
HD icon
98
Home Depot
HD
$337B
$14.1M 0.28%
95,905
+11,750
+14% +$1.67M
MKC icon
99
McCormick & Company Non-Voting
MKC
$14B
$14M 0.28%
287,966
-15,400
-5% -$746K
DIS icon
100
Walt Disney
DIS
$171B
$14M 0.28%
123,618
+1,864
+2% +$205K
2 3
4
5 6

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Truist Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Truist Financial held 870 positions worth $4.98B, up 1.6% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q1 2017 filing shows 35 new, 224 increased, 498 reduced and 52 closed positions. Its largest new stake was Enbridge: 653,362 shares worth $27.3M. The largest sale was Spectra Energy Corp Wi, an estimated $29.9M.

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

  • Truist Financial's largest Q1 2017 buy was Enbridge: 653,362 shares worth $27.3M.
  • Truist Financial added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $14.8M increase.
  • Truist Financial's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.64M.
  • Truist Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $29.9M.
  • Truist Financial's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2017.
  • Truist Financial opened 35 new positions and closed 52 in Q1 2017.
  • Truist Financial's portfolio value rose 1.6% quarter-over-quarter to $4.98B.

Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.