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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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.5B
| $6.64M | 0.17% |
174,336
+5,631
| +3% | +$200K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.17% |
246,136
-118,070
| -32% | -$2.99M |
|
153
Autodesk
ADSK
$49.5B
| $6.48M | 0.17% |
111,186
+23,854
| +27% | +$1.24M |
|
154
PNC Financial Services
PNC
$99.7B
| $6.33M | 0.16% |
74,871
-8,660
| -10% | -$737K |
|
155
Ford
F
$58.5B
| $6.32M | 0.16% |
468,228
-289,167
| -38% | -$3.64M |
|
|
156
General Motors
GM
$80.4B
| $6.2M | 0.16% |
197,094
+190,943
| +3,104% | +$5.74M |
|
|
157
Invesco
IVZ
$13.1B
| $6.19M | 0.16% |
201,277
+152,917
| +316% | +$4.41M |
|
158
Capital One
COF
$128B
| $6.18M | 0.16% |
89,139
+45
| +0.1% | +$2.97K |
|
159
Perrigo
PRGO
$1.4B
| $6.17M | 0.16% |
48,259
+13,700
| +40% | +$1.87M |
|
160
BP
BP
$116B
| $6.15M | 0.16% |
242,185
-7,208
| -3% | -$182K |
|
161
VF Corp
VFC
$5.63B
| $6.13M | 0.16% |
100,559
+14,399
| +17% | +$836K |
|
162
BCE
BCE
$20.2B
| $6.13M | 0.16% |
134,605
+12,950
| +11% | +$541K |
|
163
Booking.com
BKNG
$149B
| $6.06M | 0.16% |
117,500
-12,050
| -9% | -$577K |
|
164
Trinity Industries
TRN
$2.48B
| $6.02M | 0.16% |
456,491
-63,195
| -12% | -$888K |
|
165
CSX Corp
CSX
$93.4B
| $5.97M | 0.15% |
695,373
-383,085
| -36% | -$3.11M |
|
166
PayPal
PYPL
$48.9B
| $5.87M | 0.15% |
152,110
-79,148
| -34% | -$2.86M |
|
167
Fastenal
FAST
$54.7B
| $5.78M | 0.15% |
471,956
+16,416
| +4% | +$178K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $5.77M | 0.15% |
164,130
-6,386
| -4% | -$208K |
|
|
169
Pultegroup
PHM
$24.1B
| $5.64M | 0.15% |
+301,316
| New | +$5.14M |
|
170
TotalEnergies
TTE
$195B
| $5.52M | 0.14% |
121,539
+13,445
| +12% | +$592K |
|
|
NVO
171
Novo Nordisk
NVO
$208B
| $5.52M | 0.14% |
203,650
-29,314
| -13% | -$785K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $5.47M | 0.14% |
151,723
+11,310
| +8% | +$407K |
|
173
Ryman Hospitality Properties
RHP
$8.43B
| $5.42M | 0.14% |
105,266
+11,668
| +12% | +$563K |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.14% |
102,773
-1,010
| -1% | -$48.9K |
|
175
Pediatrix Medical
MD
$2.18B
| $5.4M | 0.14% |
83,605
+9,797
| +13% | +$650K |
|
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.