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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 | |
|---|---|---|---|---|---|---|
|
176
Paychex
PAYX
$42.3B
| $6.92M | 0.15% |
116,219
-86,065
| -43% | -$4.61M |
|
177
Waste Management
WM
$96.1B
| $6.85M | 0.14% |
103,347
-71,580
| -41% | -$4.32M |
|
178
TSMC
TSM
$2.03T
| $6.82M | 0.14% |
260,120
-30,713
| -11% | -$766K |
|
179
Invesco
IVZ
$13B
| $6.82M | 0.14% |
266,942
+65,665
| +33% | +$1.95M |
|
180
PNC Financial Services
PNC
$100B
| $6.79M | 0.14% |
83,491
+8,620
| +12% | +$741K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.14% |
92,037
+36,903
| +67% | +$2.73M |
|
182
HCA Healthcare
HCA
$92.8B
| $6.77M | 0.14% |
87,858
+1,954
| +2% | +$154K |
|
183
Polaris
PII
$4.07B
| $6.76M | 0.14% |
82,706
+7,716
| +10% | +$684K |
|
184
Alaska Air
ALK
$5.42B
| $6.7M | 0.14% |
114,860
+63,550
| +124% | +$4.39M |
|
185
Broadcom
AVGO
$1.81T
| $6.68M | 0.14% |
429,910
+278,990
| +185% | +$4.25M |
|
186
Nasdaq
NDAQ
$53.6B
| $6.6M | 0.14% |
306,306
+201,696
| +193% | +$4.31M |
|
187
D.R. Horton
DHI
$42.3B
| $6.54M | 0.14% |
207,847
+125,895
| +154% | +$3.84M |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $6.34M | 0.13% |
274,566
+160,857
| +141% | +$3.78M |
|
189
Timken Company
TKR
$9.72B
| $6.28M | 0.13% |
204,863
-430
| -0.2% | -$14.4K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $6.21M | 0.13% |
114,061
+17,185
| +18% | +$934K |
|
191
Deluxe
DLX
$1.25B
| $6.21M | 0.13% |
93,495
+72,251
| +340% | +$4.58M |
|
192
Autodesk
ADSK
$50.1B
| $6.17M | 0.13% |
113,950
+2,764
| +2% | +$160K |
|
193
Electronic Arts
EA
$52.4B
| $6.14M | 0.13% |
81,000
+60,988
| +305% | +$4.29M |
|
194
Chubb
CB
$141B
| $6.05M | 0.13% |
46,289
+29,052
| +169% | +$3.58M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.05M | 0.13% |
109,584
+7,412
| +7% | +$377K |
|
196
Ford
F
$59.6B
| $5.98M | 0.13% |
475,973
+7,745
| +2% | +$102K |
|
197
WPP
WPP
$4.59B
| $5.97M | 0.13% |
57,147
-2,099
| -4% | -$240K |
|
198
Capital One
COF
$130B
| $5.96M | 0.13% |
93,772
+4,633
| +5% | +$323K |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52.4B
| $5.84M | 0.12% |
332,148
-126,137
| -28% | -$2.26M |
|
200
Aflac
AFL
$65.9B
| $5.83M | 0.12% |
161,638
+2,532
| +2% | +$86.5K |
|
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.