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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $13.7M | 0.28% |
541,925
-16,450
| -3% | -$433K |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.27% |
307,522
-23,824
| -7% | -$1.05M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.2M | 0.27% |
211,266
+2,562
| +1% | +$157K |
|
104
Lowe's Companies
LOW
$118B
| $13.1M | 0.27% |
181,261
+1,085
| +0.6% | +$84.4K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.1M | 0.27% |
234,502
-8,446
| -3% | -$470K |
|
106
ScottsMiracle-Gro
SMG
$3.97B
| $12.8M | 0.26% |
153,412
+4,470
| +3% | +$352K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 0.26% |
88,281
-6,070
| -6% | -$888K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $12.7M | 0.26% |
228,070
+8,937
| +4% | +$498K |
|
109
Western Union
WU
$2.4B
| $12.7M | 0.26% |
610,451
-34,825
| -5% | -$716K |
|
110
Macy's
M
$6.56B
| $12.6M | 0.26% |
340,500
-35,341
| -9% | -$1.28M |
|
111
Walt Disney
DIS
$167B
| $12.3M | 0.25% |
132,762
+3,822
| +3% | +$366K |
|
112
CVS Health
CVS
$134B
| $12.3M | 0.25% |
138,231
-1,890
| -1% | -$178K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.25% |
232,405
+7,572
| +3% | +$360K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $12M | 0.25% |
180,038
+566
| +0.3% | +$37.4K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 0.24% |
104,817
+15,375
| +17% | +$1.73M |
|
116
Thor Industries
THO
$3.95B
| $11.7M | 0.24% |
138,198
-5,379
| -4% | -$418K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.24% |
246,403
-17,427
| -7% | -$874K |
|
118
Boeing
BA
$175B
| $11.6M | 0.24% |
88,149
-5,333
| -6% | -$703K |
|
119
MetLife
MET
$62.5B
| $11.5M | 0.24% |
291,487
-61,546
| -17% | -$2.31M |
|
120
IDEX
IEX
$17.3B
| $11.3M | 0.23% |
121,152
-8,702
| -7% | -$786K |
|
121
Host Hotels & Resorts
HST
$17.2B
| $11M | 0.23% |
703,469
+26,834
| +4% | +$460K |
|
122
GSK
GSK
$104B
| $10.9M | 0.23% |
203,070
-1,135
| -0.6% | -$62.2K |
|
123
General Motors
GM
$80B
| $10.9M | 0.22% |
344,413
+34,719
| +11% | +$1.08M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.22% |
249,659
+1,891
| +0.8% | +$81K |
|
125
Home Depot
HD
$332B
| $10.8M | 0.22% |
83,748
-2,252
| -3% | -$300K |
|
Similar funds
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.