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Truist Financial

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
Cap. Flow
-$22.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.55M
2
TFC icon
Truist Financial
TFC
+$5.77M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.58M
4
ASH icon
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
LNC icon
151
Lincoln National
LNC
$8.8B
$8.55M 0.18%
182,073
-8,592
-5% -$385K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.54M 0.18%
322,711
-8,477
-3% -$220K
CLH icon
153
Clean Harbors
CLH
$16.8B
$8.41M 0.17%
175,258
-7,594
-4% -$376K
TWX
154
DELISTED
Time Warner Inc
TWX
$8.29M 0.17%
104,121
+12,084
+13% +$944K
SWK icon
155
Stanley Black & Decker
SWK
$14.9B
$8.24M 0.17%
66,968
+3,137
+5% +$379K
PNR icon
156
Pentair
PNR
$10.6B
$8.23M 0.17%
190,701
-7,305
-4% -$308K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$8.2M 0.17%
105,661
+2,609
+3% +$202K
VRSK icon
158
Verisk Analytics
VRSK
$26.1B
$8.15M 0.17%
100,232
-1,577
-2% -$130K
D icon
159
Dominion Energy
D
$61.3B
$8.09M 0.17%
108,860
+6,279
+6% +$478K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 0.17%
114,324
-8,295
-7% -$620K
OGE icon
161
OGE Energy
OGE
$9.76B
$7.97M 0.16%
251,926
-4,741
-2% -$150K
FLS icon
162
Flowserve
FLS
$9.63B
$7.93M 0.16%
164,483
-3,100
-2% -$147K
ALK icon
163
Alaska Air
ALK
$5.27B
$7.93M 0.16%
120,407
+5,547
+5% +$365K
PPL
164
PPL Corp
PPL
$26.8B
$7.72M 0.16%
223,319
+2,121
+1% +$76.3K
DAR icon
165
Darling Ingredients
DAR
$9.69B
$7.71M 0.16%
570,649
-29,434
-5% -$425K
TSM icon
166
TSMC
TSM
$2.09T
$7.69M 0.16%
251,314
-8,806
-3% -$252K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.62M 0.16%
111,144
+2,038
+2% +$138K
NDAQ icon
168
Nasdaq
NDAQ
$53.2B
$7.49M 0.15%
332,460
+26,154
+9% +$604K
BP icon
169
BP
BP
$114B
$7.43M 0.15%
251,033
+13,508
+6% +$392K
MDLZ icon
170
Mondelez International
MDLZ
$80.5B
$7.36M 0.15%
167,543
-36,404
-18% -$1.6M
TRN icon
171
Trinity Industries
TRN
$2.73B
$7.34M 0.15%
421,806
-13,944
-3% -$230K
NWL icon
172
Newell Brands
NWL
$2.18B
$7.3M 0.15%
138,610
+47,853
+53% +$2.47M
KR icon
173
Kroger
KR
$35.4B
$7.3M 0.15%
245,818
-41,375
-14% -$1.38M
CABO icon
174
Cable One
CABO
$224M
$7.29M 0.15%
12,482
+2,482
+25% +$1.34M
DOX icon
175
Amdocs
DOX
$5.87B
$7.26M 0.15%
125,489
-20,891
-14% -$1.23M
5 6
7
8 9

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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.