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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $10.8M | 0.22% |
107,745
+4,436
| +4% | +$430K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.22% |
241,681
+31,577
| +15% | +$1.32M |
|
128
Franklin Resources
BEN
$17.6B
| $10.6M | 0.22% |
299,020
+3,996
| +1% | +$141K |
|
129
Southern Company
SO
$109B
| $10.6M | 0.22% |
206,814
+12,921
| +7% | +$680K |
|
130
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $10.3M | 0.21% |
232,274
+2,181
| +0.9% | +$96.4K |
|
131
AGCO
AGCO
$7.4B
| $10.1M | 0.21% |
205,587
-12,665
| -6% | -$608K |
|
132
Towne Bank
TOWN
$3.46B
| $9.84M | 0.2% |
409,384
+329
| +0.1% | +$7.63K |
|
133
Invesco
IVZ
$13.1B
| $9.8M | 0.2% |
313,521
+46,579
| +17% | +$1.37M |
|
134
CDW
CDW
$18.9B
| $9.63M | 0.2% |
210,625
+5,462
| +3% | +$240K |
|
135
Travelers Companies
TRV
$78.1B
| $9.6M | 0.2% |
83,775
-9,541
| -10% | -$1.12M |
|
136
Prologis
PLD
$135B
| $9.54M | 0.2% |
178,265
+13,290
| +8% | +$701K |
|
137
Globe Life
GL
$14.2B
| $9.49M | 0.2% |
148,578
+1,710
| +1% | +$108K |
|
|
FL
138
DELISTED
Foot Locker
FL
| $9.41M | 0.19% |
138,971
-1,254
| -0.9% | -$78.2K |
|
139
Bank of America
BAC
$435B
| $9.37M | 0.19% |
598,911
-155,827
| -21% | -$2.32M |
|
140
Pediatrix Medical
MD
$2.18B
| $9.33M | 0.19% |
140,798
+4,833
| +4% | +$331K |
|
141
Lam Research
LRCX
$367B
| $9.28M | 0.19% |
979,530
+12,620
| +1% | +$115K |
|
142
Pultegroup
PHM
$24.1B
| $9.18M | 0.19% |
458,209
+28,767
| +7% | +$596K |
|
143
General Dynamics
GD
$104B
| $9.15M | 0.19% |
59,005
-3,915
| -6% | -$584K |
|
144
Broadcom
AVGO
$1.85T
| $9.07M | 0.19% |
525,940
+96,030
| +22% | +$1.61M |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $8.98M | 0.18% |
129,245
+468
| +0.4% | +$31.6K |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $8.89M | 0.18% |
76,358
-5,297
| -6% | -$615K |
|
147
BCE
BCE
$20.2B
| $8.83M | 0.18% |
191,280
+30,088
| +19% | +$1.43M |
|
|
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.7M | 0.18% |
71,233
+68,123
| +2,190% | +$8.24M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.61M | 0.18% |
108,963
-723
| -0.7% | -$61.7K |
|
150
Toro Company
TTC
$8.75B
| $8.6M | 0.18% |
183,595
-21,403
| -10% | -$1M |
|
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.