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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
GIS icon
101
General Mills
GIS
$19.4B
$13.5M 0.28%
219,055
-22,051
-9% -$1.37M
BA icon
102
Boeing
BA
$175B
$13.4M 0.27%
86,065
-2,084
-2% -$304K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$13.3M 0.27%
705,385
+1,916
+0.3% +$32.4K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.27%
121,027
+16,210
+15% +$1.78M
WU icon
105
Western Union
WU
$2.4B
$12.8M 0.26%
590,556
-19,895
-3% -$413K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.7M 0.26%
175,462
-4,576
-3% -$316K
DIS icon
107
Walt Disney
DIS
$167B
$12.7M 0.26%
121,754
-11,008
-8% -$1.07M
THO icon
108
Thor Industries
THO
$3.95B
$12.4M 0.25%
124,339
-13,859
-10% -$1.25M
AMGN icon
109
Amgen
AMGN
$209B
$12.4M 0.25%
84,882
+832
+1% +$125K
CNC icon
110
Centene
CNC
$30.1B
$12.3M 0.25%
434,418
-4,480
-1% -$132K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$12.2M 0.25%
338,205
+96,524
+40% +$3.86M
GM icon
112
General Motors
GM
$80B
$12.2M 0.25%
349,819
+5,406
+2% +$182K
NFX
113
DELISTED
Newfield Exploration
NFX
$12.2M 0.25%
300,497
-7,025
-2% -$299K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.24%
217,374
-32,285
-13% -$1.61M
AVY icon
115
Avery Dennison
AVY
$13.4B
$11.8M 0.24%
168,291
-20,340
-11% -$1.48M
LNC icon
116
Lincoln National
LNC
$8.8B
$11.7M 0.24%
176,600
-5,473
-3% -$318K
HBI
117
DELISTED
Hanesbrands
HBI
$11.6M 0.24%
535,636
-6,289
-1% -$150K
AMP icon
118
Ameriprise Financial
AMP
$48.1B
$11.5M 0.24%
103,910
-3,835
-4% -$405K
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.5M 0.24%
219,401
-13,004
-6% -$669K
HD icon
120
Home Depot
HD
$332B
$11.3M 0.23%
84,155
+407
+0.5% +$52.5K
AGCO icon
121
AGCO
AGCO
$7.76B
$11.2M 0.23%
193,300
-12,287
-6% -$664K
ALK icon
122
Alaska Air
ALK
$5.27B
$11M 0.22%
123,779
+3,372
+3% +$266K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$11M 0.22%
194,978
-33,092
-15% -$1.84M
CDW icon
124
CDW
CDW
$18.6B
$10.6M 0.22%
203,453
-7,172
-3% -$350K
AVGO icon
125
Broadcom
AVGO
$1.85T
$10.6M 0.22%
597,580
+71,640
+14% +$1.24M
3 4
5
6 7

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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.