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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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| $10.6M | 0.21% |
56,584
+2,859
| +5% | +$528K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $10.4M | 0.21% |
77,853
+3,073
| +4% | +$407K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.21% |
105,704
+1,882
| +2% | +$182K |
|
129
IDEX
IEX
$17B
| $10.2M | 0.21% |
109,263
-4,681
| -4% | -$430K |
|
130
AGCO
AGCO
$8.41B
| $10.2M | 0.2% |
168,718
-24,582
| -13% | -$1.51M |
|
131
Globe Life
GL
$14B
| $10.1M | 0.2% |
130,458
-5,967
| -4% | -$453K |
|
132
Pediatrix Medical
MD
$2.2B
| $9.99M | 0.2% |
143,973
-6,601
| -4% | -$458K |
|
133
Dominion Energy
D
$62.1B
| $9.52M | 0.19% |
122,663
+4,101
| +3% | +$310K |
|
|
FL
134
DELISTED
Foot Locker
FL
| $9.48M | 0.19% |
126,744
-7,347
| -5% | -$530K |
|
135
Alaska Air
ALK
$5.11B
| $9.45M | 0.19% |
102,504
-21,275
| -17% | -$2.01M |
|
136
Toro Company
TTC
$8.79B
| $9.43M | 0.19% |
150,950
-19,002
| -11% | -$1.13M |
|
137
CDW
CDW
$18.9B
| $9.41M | 0.19% |
163,096
-40,357
| -20% | -$2.27M |
|
138
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $9.38M | 0.19% |
194,765
+6,086
| +3% | +$293K |
|
139
Clean Harbors
CLH
$17.2B
| $9.33M | 0.19% |
167,764
-3,559
| -2% | -$197K |
|
|
140
Sabre
SABR
$716M
| $9.18M | 0.18% |
433,297
+298,758
| +222% | +$6.84M |
|
141
Robert Half
RHI
$4.11B
| $9.17M | 0.18% |
187,724
+30,708
| +20% | +$1.48M |
|
142
HCA Healthcare
HCA
$88.4B
| $8.95M | 0.18% |
100,598
+3,977
| +4% | +$332K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $8.82M | 0.18% |
115,178
+2,146
| +2% | +$163K |
|
144
Southern Company
SO
$108B
| $8.81M | 0.18% |
176,929
-24,340
| -12% | -$1.2M |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $8.8M | 0.18% |
76,773
+509
| +0.7% | +$58K |
|
146
Verisk Analytics
VRSK
$27.7B
| $8.78M | 0.18% |
108,172
+826
| +0.8% | +$67.8K |
|
147
Lam Research
LRCX
$316B
| $8.76M | 0.18% |
682,000
-270,910
| -28% | -$3.18M |
|
148
Timken Company
TKR
$9.19B
| $8.67M | 0.17% |
191,785
-8,921
| -4% | -$393K |
|
149
Alibaba
BABA
$276B
| $8.65M | 0.17% |
80,256
+13,796
| +21% | +$1.4M |
|
150
Darling Ingredients
DAR
$9.32B
| $8.63M | 0.17% |
594,232
+35,915
| +6% | +$473K |
|
Similar funds
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.