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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
CHRW icon
101
C.H. Robinson
CHRW
$20.5B
$14M 0.28%
181,199
-5,652
-3% -$434K
DUK icon
102
Duke Energy
DUK
$101B
$13.8M 0.28%
168,130
-20,584
-11% -$1.64M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.27%
553,682
+424,191
+328% +$10.2M
AMGN icon
104
Amgen
AMGN
$209B
$13.6M 0.27%
82,621
-2,261
-3% -$376K
GM icon
105
General Motors
GM
$80.9B
$13.3M 0.27%
376,661
+26,842
+8% +$981K
TOWN icon
106
Towne Bank
TOWN
$3.54B
$13.3M 0.27%
409,384
– –
ORCL icon
107
Oracle
ORCL
$339B
$13.2M 0.27%
296,724
-78,065
-21% -$3.25M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 0.26%
235,394
-16,890
-7% -$917K
KHC icon
109
Kraft Heinz
KHC
$32.8B
$12.7M 0.25%
139,654
-24,778
-15% -$2.23M
BA icon
110
Boeing
BA
$169B
$12.6M 0.25%
71,365
-14,700
-17% -$2.5M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.25%
75,557
-9,263
-11% -$1.55M
SMG icon
112
ScottsMiracle-Gro
SMG
$4.09B
$12.4M 0.25%
132,274
-13,184
-9% -$1.22M
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
$12.1M 0.24%
117,506
-946
-0.8% -$92.7K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12M 0.24%
195,692
+714
+0.4% +$42.7K
HST icon
115
Host Hotels & Resorts
HST
$17.5B
$12M 0.24%
643,056
-62,329
-9% -$1.14M
PHM icon
116
Pultegroup
PHM
$25.2B
$11.4M 0.23%
484,810
+21,203
+5% +$457K
LNC icon
117
Lincoln National
LNC
$7.92B
$11.3M 0.23%
173,362
-3,238
-2% -$221K
HBI
118
DELISTED
Hanesbrands
HBI
$11.3M 0.23%
543,799
+8,163
+2% +$173K
CVS icon
119
CVS Health
CVS
$135B
$11.2M 0.23%
143,099
+26,678
+23% +$2.13M
GIS icon
120
General Mills
GIS
$20.2B
$11.2M 0.23%
189,962
-29,093
-13% -$1.78M
THO icon
121
Thor Industries
THO
$4.06B
$11.1M 0.22%
114,965
-9,374
-8% -$973K
WU icon
122
Western Union
WU
$2.53B
$11M 0.22%
540,093
-50,463
-9% -$1.03M
AVGO icon
123
Broadcom
AVGO
$1.76T
$10.9M 0.22%
497,850
-99,730
-17% -$2.05M
NFX
124
DELISTED
Newfield Exploration
NFX
$10.7M 0.22%
291,012
-9,485
-3% -$369K
IVZ icon
125
Invesco
IVZ
$12.4B
$10.7M 0.22%
349,513
+31,180
+10% +$975K
3 4
5
6 7

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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.