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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $5.37M | 0.14% |
133,430
-12,761
| -9% | -$485K |
|
177
Allstate
ALL
$68B
| $5.36M | 0.14% |
79,545
+53,348
| +204% | +$3.35M |
|
178
Infosys
INFY
$48.7B
| $5.35M | 0.14% |
562,634
-61,258
| -10% | -$534K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.14% |
96,876
+20,665
| +27% | +$1.01M |
|
180
Lockheed Martin
LMT
$134B
| $5.29M | 0.14% |
23,883
-1,236
| -5% | -$266K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $5.22M | 0.14% |
46,453
+14,484
| +45% | +$1.55M |
|
182
Hooker Furnishings Corp
HOFT
$150M
| $5.22M | 0.14% |
158,847
-8,822
| -5% | -$266K |
|
183
CBRE Group
CBRE
$42.5B
| $5.12M | 0.13% |
177,521
+20,460
| +13% | +$563K |
|
184
Western Digital
WDC
$188B
| $5.1M | 0.13% |
142,916
+71,389
| +100% | +$2.55M |
|
185
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.06M | 0.13% |
54,291
+3,678
| +7% | +$319K |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.03M | 0.13% |
115,216
+9,751
| +9% | +$408K |
|
187
Aflac
AFL
$64.9B
| $5.02M | 0.13% |
159,106
+28,262
| +22% | +$840K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.13% |
78,305
-7,344
| -9% | -$440K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.95M | 0.13% |
102,172
+39,074
| +62% | +$1.75M |
|
190
Ashland
ASH
$3.33B
| $4.94M | 0.13% |
91,796
-172
| -0.2% | -$8.28K |
|
191
Amdocs
DOX
$5.92B
| $4.93M | 0.13% |
81,659
+26,907
| +49% | +$1.51M |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.91M | 0.13% |
18,674
-153
| -0.8% | -$37.2K |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.88M | 0.13% |
180,869
+12,029
| +7% | +$312K |
|
194
Akamai
AKAM
$16.7B
| $4.87M | 0.13% |
87,561
+4,205
| +5% | +$214K |
|
195
SAP
SAP
$212B
| $4.85M | 0.13% |
60,275
-9,096
| -13% | -$708K |
|
196
Zimmer Biomet
ZBH
$18.2B
| $4.75M | 0.12% |
45,904
+208
| +0.5% | +$20.1K |
|
197
Myriad Genetics
MYGN
$270M
| $4.73M | 0.12% |
126,444
-3,288
| -3% | -$124K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.69M | 0.12% |
35,382
+3,035
| +9% | +$379K |
|
199
Norfolk Southern
NSC
$75.4B
| $4.69M | 0.12% |
56,356
-9,977
| -15% | -$754K |
|
200
CDW
CDW
$18.9B
| $4.63M | 0.12% |
111,433
+18,636
| +20% | +$726K |
|
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.