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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
+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
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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
VOD icon
151
Vodafone
VOD
$37.1B
$8.62M 0.17%
325,961
-49,159
-13% -$1.26M
NGG icon
152
National Grid
NGG
$79.3B
$8.57M 0.17%
139,981
-25,566
-15% -$1.48M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.55M 0.17%
215,226
+26,271
+14% +$1.01M
ADSK icon
154
Autodesk
ADSK
$51.8B
$8.47M 0.17%
97,924
+4,151
+4% +$347K
CCI icon
155
Crown Castle
CCI
$34.6B
$8.46M 0.17%
89,579
+58,501
+188% +$5.23M
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$8.42M 0.17%
77,306
+21,835
+39% +$2.37M
CB icon
157
Chubb
CB
$140B
$8.41M 0.17%
61,694
-3,696
-6% -$497K
OGE icon
158
OGE Energy
OGE
$9.87B
$8.4M 0.17%
240,106
-5,649
-2% -$197K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$8.26M 0.17%
63,650
-40,260
-39% -$4.98M
GSK icon
160
GSK
GSK
$107B
$8.17M 0.16%
155,045
-31,092
-17% -$1.58M
COF icon
161
Capital One
COF
$128B
$8.09M 0.16%
93,354
-3,853
-4% -$343K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.02M 0.16%
289,136
-11,784
-4% -$318K
INTU icon
163
Intuit
INTU
$91.1B
$7.88M 0.16%
67,894
-918
-1% -$110K
CABO icon
164
Cable One
CABO
$237M
$7.79M 0.16%
12,482
– –
CBRE icon
165
CBRE Group
CBRE
$43.3B
$7.79M 0.16%
223,854
+200
+0.1% +$6.69K
TRV icon
166
Travelers Companies
TRV
$81.1B
$7.79M 0.16%
64,614
-8,183
-11% -$983K
BCE icon
167
BCE
BCE
$20.8B
$7.77M 0.16%
175,509
-21,633
-11% -$953K
TRN icon
168
Trinity Industries
TRN
$2.92B
$7.68M 0.15%
401,653
-14,046
-3% -$277K
LMT icon
169
Lockheed Martin
LMT
$131B
$7.52M 0.15%
28,104
-786
-3% -$206K
SNY icon
170
Sanofi
SNY
$107B
$7.49M 0.15%
165,464
-3,589
-2% -$152K
MUSA icon
171
Murphy USA
MUSA
$11.4B
$7.41M 0.15%
100,934
+2,678
+3% +$177K
SYY icon
172
Sysco
SYY
$40.8B
$7.39M 0.15%
142,355
-20,726
-13% -$1.1M
FLS icon
173
Flowserve
FLS
$8.94B
$7.38M 0.15%
152,465
-7,860
-5% -$381K
NWL icon
174
Newell Brands
NWL
$2.21B
$7.34M 0.15%
155,584
-74,298
-32% -$3.52M
RCL icon
175
Royal Caribbean
RCL
$86.5B
$7.32M 0.15%
74,554
-22,749
-23% -$2.13M
5 6
7
8 9

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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.