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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
+2.76%
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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$27.8B
| $8.26M | 0.17% |
101,809
-5,815
| -5% | -$456K |
|
152
CDW
CDW
$18.4B
| $8.22M | 0.17% |
205,163
+93,730
| +84% | +$3.89M |
|
153
Check Point Software Technologies
CHKP
$14.1B
| $8.21M | 0.17% |
103,052
-6,367
| -6% | -$533K |
|
154
Lam Research
LRCX
$337B
| $8.13M | 0.17% |
966,910
+541,340
| +127% | +$4.35M |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 0.17% |
233,896
-864
| -0.4% | -$31.9K |
|
|
PRXL
156
DELISTED
Parexel International Corp
PRXL
| $8.1M | 0.17% |
128,777
+108,499
| +535% | +$6.72M |
|
157
Prologis
PLD
$137B
| $8.09M | 0.17% |
164,975
+126,406
| +328% | +$5.94M |
|
158
Dominion Energy
D
$62.1B
| $7.99M | 0.17% |
102,581
+5,234
| +5% | +$380K |
|
159
Murphy USA
MUSA
$11.1B
| $7.85M | 0.16% |
105,856
-7,118
| -6% | -$464K |
|
160
Pentair
PNR
$10.8B
| $7.75M | 0.16% |
198,006
-9,800
| -5% | -$381K |
|
161
Hartford Financial Services
HIG
$39.3B
| $7.7M | 0.16% |
173,586
+88,914
| +105% | +$3.97M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $7.69M | 0.16% |
140,225
+120,317
| +604% | +$6.98M |
|
163
Occidental Petroleum
OXY
$53.6B
| $7.66M | 0.16% |
101,312
-59,674
| -37% | -$4.46M |
|
164
BCE
BCE
$20.3B
| $7.63M | 0.16% |
161,192
+26,587
| +20% | +$1.23M |
|
165
Flowserve
FLS
$9.38B
| $7.57M | 0.16% |
167,583
-5,566
| -3% | -$261K |
|
166
Campbell Soup
CPB
$6.8B
| $7.42M | 0.16% |
111,613
+71,837
| +181% | +$4.5M |
|
167
Target
TGT
$65.5B
| $7.4M | 0.16% |
106,018
-50,517
| -32% | -$3.77M |
|
168
Lincoln National
LNC
$8.19B
| $7.39M | 0.16% |
190,665
-11,053
| -5% | -$469K |
|
169
Intuit
INTU
$85.6B
| $7.29M | 0.15% |
65,289
-2,726
| -4% | -$285K |
|
170
Nike
NKE
$63.9B
| $7.24M | 0.15% |
131,161
+66,543
| +103% | +$3.79M |
|
171
Lockheed Martin
LMT
$134B
| $7.21M | 0.15% |
29,043
+5,160
| +22% | +$1.22M |
|
172
Stanley Black & Decker
SWK
$14.6B
| $7.1M | 0.15% |
63,831
+34,698
| +119% | +$3.86M |
|
173
BP
BP
$107B
| $7.1M | 0.15% |
237,525
-4,660
| -2% | -$126K |
|
174
Yum! Brands
YUM
$41.4B
| $7.08M | 0.15% |
118,690
-45,840
| -28% | -$2.7M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7M | 0.15% |
109,106
-9,076
| -8% | -$571K |
|
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.