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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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$27.4B
| $13.8M | 0.29% |
246,031
+241,911
| +5,872% | +$13M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.7M | 0.29% |
94,351
-3,502
| -4% | -$501K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.5M | 0.28% |
242,948
+14,414
| +6% | +$793K |
|
104
CVS Health
CVS
$140B
| $13.4M | 0.28% |
140,121
+21,134
| +18% | +$2.11M |
|
105
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.2M | 0.28% |
376,080
+92,540
| +33% | +$3.4M |
|
106
Macy's
M
$6.62B
| $12.6M | 0.27% |
375,841
+172,049
| +84% | +$6.16M |
|
107
Walt Disney
DIS
$172B
| $12.6M | 0.27% |
128,940
+3,357
| +3% | +$336K |
|
108
MetLife
MET
$62.7B
| $12.5M | 0.26% |
353,033
-31,752
| -8% | -$1.24M |
|
109
Western Union
WU
$2.58B
| $12.4M | 0.26% |
645,276
-79,078
| -11% | -$1.54M |
|
110
Amgen
AMGN
$212B
| $12.3M | 0.26% |
80,926
+29,248
| +57% | +$4.55M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $12.2M | 0.26% |
208,704
-15,200
| -7% | -$872K |
|
112
Boeing
BA
$175B
| $12.1M | 0.26% |
93,482
+20,854
| +29% | +$2.72M |
|
113
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $11.8M | 0.25% |
219,133
+38,029
| +21% | +$2.04M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $11.5M | 0.24% |
179,472
-25,688
| -13% | -$1.62M |
|
115
Travelers Companies
TRV
$82.9B
| $11.1M | 0.23% |
93,316
-29,866
| -24% | -$3.38M |
|
116
GSK
GSK
$108B
| $11.1M | 0.23% |
204,205
+29,350
| +17% | +$1.55M |
|
117
Home Depot
HD
$343B
| $11M | 0.23% |
86,000
+2,104
| +3% | +$278K |
|
118
Host Hotels & Resorts
HST
$17.4B
| $11M | 0.23% |
676,635
+76,357
| +13% | +$1.2M |
|
119
IDEX
IEX
$16.6B
| $10.7M | 0.22% |
129,854
-15,973
| -11% | -$1.33M |
|
120
Kroger
KR
$36.3B
| $10.6M | 0.22% |
287,193
+190,292
| +196% | +$6.85M |
|
121
ScottsMiracle-Gro
SMG
$4.25B
| $10.4M | 0.22% |
148,942
+6,386
| +4% | +$444K |
|
122
Southern Company
SO
$109B
| $10.4M | 0.22% |
193,893
+13,208
| +7% | +$664K |
|
123
AGCO
AGCO
$8.96B
| $10.3M | 0.22% |
218,252
-21,879
| -9% | -$1.12M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.21% |
247,768
+96,045
| +63% | +$3.93M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 0.21% |
89,442
+2,537
| +3% | +$282K |
|
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.