We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$434B
| $10M | 0.21% |
754,738
-291,332
| -28% | -$4.09M |
|
127
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $9.98M | 0.21% |
230,093
+21,451
| +10% | +$911K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.95M | 0.21% |
109,686
+6,015
| +6% | +$509K |
|
129
Pediatrix Medical
MD
$2.18B
| $9.85M | 0.21% |
135,965
+52,360
| +63% | +$3.6M |
|
130
Franklin Resources
BEN
$17B
| $9.85M | 0.21% |
+295,024
| New | +$10.7M |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.81M | 0.21% |
224,833
+25,865
| +13% | +$1.18M |
|
132
Clean Harbors
CLH
$17.1B
| $9.53M | 0.2% |
182,852
-8,277
| -4% | -$414K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $9.53M | 0.2% |
81,655
+2,548
| +3% | +$293K |
|
134
Thor Industries
THO
$4.08B
| $9.3M | 0.2% |
143,577
-16,753
| -10% | -$1.07M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $9.29M | 0.2% |
122,619
+20,177
| +20% | +$1.48M |
|
136
Ameriprise Financial
AMP
$48.2B
| $9.28M | 0.2% |
103,309
+73,145
| +242% | +$7.07M |
|
137
Mondelez International
MDLZ
$84.1B
| $9.28M | 0.2% |
203,947
-1,122
| -0.5% | -$48.9K |
|
138
Globe Life
GL
$13.8B
| $9.08M | 0.19% |
+146,868
| New | +$8.58M |
|
139
Toro Company
TTC
$8.91B
| $9.04M | 0.19% |
204,998
+186,182
| +989% | +$8.13M |
|
140
Darling Ingredients
DAR
$9.44B
| $8.94M | 0.19% |
600,083
-19,803
| -3% | -$286K |
|
141
Towne Bank
TOWN
$3.54B
| $8.86M | 0.19% |
+409,055
| New | +$8.57M |
|
142
General Motors
GM
$82.3B
| $8.77M | 0.18% |
309,694
+112,600
| +57% | +$3.42M |
|
143
General Dynamics
GD
$106B
| $8.76M | 0.18% |
62,920
+39,801
| +172% | +$5.55M |
|
144
Amdocs
DOX
$6B
| $8.45M | 0.18% |
146,380
+64,721
| +79% | +$3.71M |
|
145
Dollar General
DG
$28B
| $8.44M | 0.18% |
+89,811
| New | +$7.74M |
|
146
OGE Energy
OGE
$10.1B
| $8.41M | 0.18% |
256,667
-13,734
| -5% | -$411K |
|
147
Pultegroup
PHM
$25.5B
| $8.37M | 0.18% |
429,442
+128,126
| +43% | +$2.38M |
|
|
PPL
148
PPL Corp
PPL
$27.4B
| $8.35M | 0.18% |
221,198
+46,862
| +27% | +$1.78M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $8.33M | 0.17% |
210,104
-12,530
| -6% | -$460K |
|
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $8.26M | 0.17% |
331,188
-45,596
| -12% | -$1.16M |
|
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.