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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
+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
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$11.4B
| $7.25M | 0.15% |
101,632
-4,224
| -4% | -$315K |
|
177
Timken Company
TKR
$9.46B
| $7.23M | 0.15% |
205,638
+775
| +0.4% | +$25.5K |
|
178
Chubb
CB
$135B
| $7.21M | 0.15% |
57,369
+11,080
| +24% | +$1.41M |
|
179
Lockheed Martin
LMT
$132B
| $7.18M | 0.15% |
29,938
+895
| +3% | +$224K |
|
180
Dollar General
DG
$28.1B
| $7.09M | 0.15% |
101,243
+11,432
| +13% | +$969K |
|
181
Autodesk
ADSK
$49.6B
| $7.03M | 0.14% |
97,229
-16,721
| -15% | -$1.05M |
|
182
Yum! Brands
YUM
$43.3B
| $7M | 0.14% |
107,232
-11,458
| -10% | -$731K |
|
183
Intuit
INTU
$86.3B
| $6.99M | 0.14% |
63,550
-1,739
| -3% | -$195K |
|
184
D.R. Horton
DHI
$40.7B
| $6.87M | 0.14% |
227,487
+19,640
| +9% | +$630K |
|
185
Nike
NKE
$62.7B
| $6.67M | 0.14% |
126,725
-4,436
| -3% | -$250K |
|
186
Polaris
PII
$3.88B
| $6.65M | 0.14% |
85,888
+3,182
| +4% | +$276K |
|
187
HCA Healthcare
HCA
$85.7B
| $6.61M | 0.14% |
87,412
-446
| -0.5% | -$34.1K |
|
188
Aflac
AFL
$64.8B
| $6.6M | 0.14% |
183,688
+22,050
| +14% | +$803K |
|
|
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.59M | 0.14% |
235,031
+1,135
| +0.5% | +$36.8K |
|
190
Capital One
COF
$129B
| $6.56M | 0.13% |
91,382
-2,390
| -3% | -$164K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $6.47M | 0.13% |
133,404
-5,230
| -4% | -$233K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.13% |
117,526
+3,465
| +3% | +$184K |
|
193
Alibaba
BABA
$279B
| $6.3M | 0.13% |
59,555
+5,023
| +9% | +$466K |
|
194
Hartford Financial Services
HIG
$39.2B
| $6.27M | 0.13% |
146,318
-27,268
| -16% | -$1.14M |
|
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.21M | 0.13% |
165,048
+115,816
| +235% | +$4.31M |
|
196
Campbell Soup
CPB
$6.58B
| $6.2M | 0.13% |
113,395
+1,782
| +2% | +$108K |
|
197
PNC Financial Services
PNC
$99.2B
| $6.19M | 0.13% |
68,745
-14,746
| -18% | -$1.27M |
|
198
Deluxe
DLX
$1.19B
| $6.18M | 0.13% |
92,496
-999
| -1% | -$68K |
|
199
Occidental Petroleum
OXY
$55.6B
| $6.18M | 0.13% |
84,723
-16,589
| -16% | -$1.24M |
|
200
Stryker
SYK
$133B
| $6.11M | 0.13% |
52,519
+13,010
| +33% | +$1.52M |
|
Similar funds
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.