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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
+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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.44B
| $10.3M | 0.21% |
229,882
+91,272
| +66% | +$4.42M |
|
127
IDEX
IEX
$17B
| $10.3M | 0.21% |
113,944
-7,208
| -6% | -$652K |
|
128
MetLife
MET
$62.3B
| $10.1M | 0.21% |
210,390
-81,097
| -28% | -$3.72M |
|
129
Lam Research
LRCX
$377B
| $10.1M | 0.21% |
952,910
-26,620
| -3% | -$270K |
|
130
Globe Life
GL
$14.2B
| $10.1M | 0.21% |
136,425
-12,153
| -8% | -$833K |
|
131
Pediatrix Medical
MD
$2.16B
| $10M | 0.21% |
150,574
+9,776
| +7% | +$636K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $10M | 0.2% |
103,822
-299
| -0.3% | -$26.6K |
|
133
Check Point Software Technologies
CHKP
$13.1B
| $10M | 0.2% |
118,452
+12,791
| +12% | +$1.05M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $9.92M | 0.2% |
177,020
-69,383
| -28% | -$3.68M |
|
135
Southern Company
SO
$109B
| $9.9M | 0.2% |
201,269
-5,545
| -3% | -$272K |
|
136
Invesco
IVZ
$13B
| $9.66M | 0.2% |
318,333
+4,812
| +2% | +$148K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $9.64M | 0.2% |
74,780
+3,547
| +5% | +$440K |
|
138
Macy's
M
$6.54B
| $9.61M | 0.2% |
268,412
-72,088
| -21% | -$2.8M |
|
139
Clean Harbors
CLH
$16.5B
| $9.53M | 0.19% |
171,323
-3,935
| -2% | -$198K |
|
140
Toro Company
TTC
$8.8B
| $9.51M | 0.19% |
169,952
-13,643
| -7% | -$696K |
|
|
FL
141
DELISTED
Foot Locker
FL
| $9.51M | 0.19% |
134,091
-4,880
| -4% | -$347K |
|
142
National Grid
NGG
$80.6B
| $9.32M | 0.19% |
165,547
-35,912
| -18% | -$2.13M |
|
143
General Dynamics
GD
$104B
| $9.28M | 0.19% |
53,725
-5,280
| -9% | -$864K |
|
144
CVS Health
CVS
$134B
| $9.19M | 0.19% |
116,421
-21,810
| -16% | -$1.76M |
|
145
Vodafone
VOD
$36.5B
| $9.16M | 0.19% |
375,120
-114,119
| -23% | -$3M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.19% |
142,794
+25,268
| +21% | +$1.5M |
|
147
Dominion Energy
D
$61.4B
| $9.08M | 0.19% |
118,562
+9,702
| +9% | +$715K |
|
148
Sysco
SYY
$41B
| $9.03M | 0.18% |
163,081
+83,281
| +104% | +$4.33M |
|
149
GSK
GSK
$104B
| $8.96M | 0.18% |
186,137
-16,933
| -8% | -$836K |
|
150
Travelers Companies
TRV
$78.8B
| $8.91M | 0.18% |
72,797
-10,978
| -13% | -$1.25M |
|
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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.