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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
+2.04%
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
(+0.27%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.92M |
| 2 |
Coca-Cola
KO
|
+$6M |
| 3 |
General Motors
GM
|
+$5.74M |
| 4 |
Pultegroup
PHM
|
+$5.14M |
| 5 |
Invesco
IVZ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.8M |
| 2 |
Annaly Capital Management
NLY
|
+$9.6M |
| 3 |
IBM
IBM
|
+$8.87M |
| 4 |
Morgan Stanley
MS
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.82B
| $10.4M | 0.27% |
142,556
+7,102
| +5% | +$483K |
|
102
Waste Management
WM
$90.6B
| $10.3M | 0.27% |
174,927
-6,337
| -3% | -$350K |
|
103
JPMorgan Chase
JPM
$935B
| $10.2M | 0.27% |
172,987
-2,173
| -1% | -$127K |
|
104
Thor Industries
THO
$3.9B
| $10.2M | 0.26% |
160,330
-17,170
| -10% | -$940K |
|
105
Host Hotels & Resorts
HST
$17.2B
| $10M | 0.26% |
600,278
+48,324
| +9% | +$727K |
|
106
US Bancorp
USB
$98.2B
| $9.74M | 0.25% |
240,034
+15,562
| +7% | +$621K |
|
107
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $9.73M | 0.25% |
181,104
+19,549
| +12% | +$998K |
|
108
Yum! Brands
YUM
$42.2B
| $9.68M | 0.25% |
164,530
-3,316
| -2% | -$174K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.63M | 0.25% |
86,905
+139
| +0.2% | +$15.2K |
|
110
UnitedHealth
UNH
$376B
| $9.63M | 0.25% |
74,688
-1,812
| -2% | -$214K |
|
111
Check Point Software Technologies
CHKP
$13B
| $9.57M | 0.25% |
109,419
-4,025
| -4% | -$324K |
|
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $9.54M | 0.25% |
376,784
-28,697
| -7% | -$694K |
|
113
RTX Corp
RTX
$290B
| $9.47M | 0.25% |
150,394
+42,700
| +40% | +$2.48M |
|
114
Clean Harbors
CLH
$16.5B
| $9.43M | 0.24% |
191,129
-2,801
| -1% | -$123K |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.38M | 0.24% |
198,968
+21,487
| +12% | +$922K |
|
116
Southern Company
SO
$109B
| $9.35M | 0.24% |
180,685
+11,695
| +7% | +$570K |
|
117
Boeing
BA
$171B
| $9.22M | 0.24% |
72,628
-17,881
| -20% | -$2.22M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $9.07M | 0.23% |
79,107
-10,869
| -12% | -$1.21M |
|
119
Macy's
M
$6.53B
| $8.98M | 0.23% |
203,792
-6,504
| -3% | -$269K |
|
120
GSK
GSK
$104B
| $8.86M | 0.23% |
174,855
+9,273
| +6% | +$462K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.81M | 0.23% |
103,671
+13,714
| +15% | +$1.02M |
|
122
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $8.69M | 0.22% |
208,642
+16,253
| +8% | +$646K |
|
123
Verisk Analytics
VRSK
$25.4B
| $8.6M | 0.22% |
107,624
-5,374
| -5% | -$392K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.59M | 0.22% |
234,760
-15,650
| -6% | -$560K |
|
125
Sysco
SYY
$40.8B
| $8.54M | 0.22% |
182,784
+19,152
| +12% | +$826K |
|
Similar funds
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.