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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $8.23M | 0.21% |
205,069
+5,600
| +3% | +$228K |
|
127
Darling Ingredients
DAR
$9.64B
| $8.16M | 0.21% |
619,886
+15,989
| +3% | +$161K |
|
128
Lincoln National
LNC
$8.73B
| $7.91M | 0.2% |
201,718
-5,983
| -3% | -$234K |
|
129
Walmart Inc
WMT
$885B
| $7.76M | 0.2% |
339,780
-200,376
| -37% | -$4.39M |
|
130
Amgen
AMGN
$208B
| $7.75M | 0.2% |
51,678
+6,215
| +14% | +$923K |
|
131
OGE Energy
OGE
$9.78B
| $7.74M | 0.2% |
270,401
-3,191
| -1% | -$84.1K |
|
|
MNRK
132
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $7.7M | 0.2% |
463,258
| – | – |
|
133
Flowserve
FLS
$9.71B
| $7.69M | 0.2% |
173,149
-14,343
| -8% | -$592K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.2B
| $7.65M | 0.2% |
458,285
-32,160
| -7% | -$529K |
|
135
TSMC
TSM
$2.1T
| $7.62M | 0.2% |
290,833
-44,594
| -13% | -$1.04M |
|
136
Core Laboratories
CLB
$488M
| $7.59M | 0.2% |
67,506
-11,149
| -14% | -$1.16M |
|
137
Pentair
PNR
$10.4B
| $7.57M | 0.2% |
207,806
-20,014
| -9% | -$647K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $7.53M | 0.19% |
222,634
-4,168
| -2% | -$137K |
|
139
Polaris
PII
$3.82B
| $7.38M | 0.19% |
74,990
+18,553
| +33% | +$1.61M |
|
140
Costco
COST
$422B
| $7.36M | 0.19% |
46,701
+2,588
| +6% | +$392K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.34M | 0.19% |
118,182
-504
| -0.4% | -$29.4K |
|
142
Dominion Energy
D
$60.8B
| $7.31M | 0.19% |
97,347
+675
| +0.7% | +$47.8K |
|
143
Thomson Reuters
TRI
$42.8B
| $7.26M | 0.19% |
154,503
+4,966
| +3% | +$214K |
|
144
Intuit
INTU
$86.5B
| $7.07M | 0.18% |
68,015
-3,161
| -4% | -$305K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.18% |
102,442
-20,309
| -17% | -$1.46M |
|
146
Murphy USA
MUSA
$11.2B
| $6.94M | 0.18% |
112,974
-10,279
| -8% | -$633K |
|
147
WPP
WPP
$4.36B
| $6.9M | 0.18% |
59,246
-1,139
| -2% | -$123K |
|
148
Timken Company
TKR
$9.56B
| $6.88M | 0.18% |
205,293
-12,917
| -6% | -$375K |
|
149
Cognizant
CTSH
$24.9B
| $6.86M | 0.18% |
109,471
-20,005
| -15% | -$1.16M |
|
150
HCA Healthcare
HCA
$87.2B
| $6.7M | 0.17% |
85,904
+363
| +0.4% | +$25.3K |
|
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.