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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
+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
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$3.96B
$8.87M 0.18%
188,679
-43,595
-19% -$1.98M
VRSK icon
152
Verisk Analytics
VRSK
$26.1B
$8.71M 0.18%
107,346
+7,114
+7% +$583K
CB icon
153
Chubb
CB
$135B
$8.64M 0.18%
65,390
+8,021
+14% +$1.02M
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$8.63M 0.18%
76,264
-94
-0.1% -$10.7K
BCE icon
155
BCE
BCE
$20.2B
$8.53M 0.17%
197,142
+5,862
+3% +$259K
PHM icon
156
Pultegroup
PHM
$24.5B
$8.52M 0.17%
463,607
+5,398
+1% +$103K
COF icon
157
Capital One
COF
$129B
$8.48M 0.17%
97,207
+5,825
+6% +$470K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.48M 0.17%
113,032
+1,888
+2% +$133K
WRK
159
DELISTED
WestRock Company
WRK
$8.39M 0.17%
165,171
+31,767
+24% +$1.56M
TRN icon
160
Trinity Industries
TRN
$2.73B
$8.31M 0.17%
415,699
-6,107
-1% -$112K
OGE icon
161
OGE Energy
OGE
$9.76B
$8.22M 0.17%
245,755
-6,171
-2% -$195K
BP icon
162
BP
BP
$114B
$8.18M 0.17%
255,392
+4,359
+2% +$131K
RTX icon
163
RTX Corp
RTX
$289B
$8.11M 0.17%
117,608
-186,438
-61% -$12.4M
PRXL
164
DELISTED
Parexel International Corp
PRXL
$8.02M 0.16%
122,003
-7,242
-6% -$454K
RCL icon
165
Royal Caribbean
RCL
$86.1B
$7.98M 0.16%
97,303
+17,455
+22% +$1.37M
TKR icon
166
Timken Company
TKR
$9.46B
$7.97M 0.16%
200,706
-4,932
-2% -$183K
INTU icon
167
Intuit
INTU
$86.3B
$7.89M 0.16%
68,812
+5,262
+8% +$589K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$7.89M 0.16%
114,654
+330
+0.3% +$23.7K
SYK icon
169
Stryker
SYK
$133B
$7.84M 0.16%
65,405
+12,886
+25% +$1.48M
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$7.79M 0.16%
110,107
+1,144
+1% +$85.3K
CABO icon
171
Cable One
CABO
$224M
$7.76M 0.16%
12,482
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.73M 0.16%
300,920
-21,791
-7% -$562K
FLS icon
173
Flowserve
FLS
$9.63B
$7.7M 0.16%
160,325
-4,158
-3% -$193K
LEA icon
174
Lear
LEA
$7.33B
$7.66M 0.16%
57,864
+7,839
+16% +$986K
RHI icon
175
Robert Half
RHI
$3.81B
$7.66M 0.16%
157,016
+25,148
+19% +$1.08M
5 6
7
8 9

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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.